Ann: Northern Star to Become the 2nd Largest ASX , page-18

re: Ann: Northern Star to Become the 2nd Larg... Also having a look at April's monthly report you would notice that Gold sold was 30,551 and Gold poured 33,449. I think this means Gold in Circuit or on hand had increased from March to April month end. this could increase the value of cash equivalents by 3,000 by AUD$1,400 or about 4.5mill which is not accounted in the 60mill cash balance.
Also to add to the dividend one needs to remember the franking credits attached to the dividend which effectively is the company tax previously paid after accounting for AISC although not sue whether there was any tax paid between March -> April. Anyway dividend paid would account for decreasing cashflow by around 5.75 mill plus imputed credits of around 2.5mill (Company tax previously paid).

Hope this help to explian some of the outflows to cashflow between March 31 and April 30th.