Cash at end of $574m, less the prepayment of $33m which is not revenue until FY2022, leaves $541m, against the previous quarter end cash of $463.6.
So net cash went forward by $77.4m in the quarter.
No mention of capex spend for the quarter, but this would "add back" to the cash number to work out operating cashflow for the quarter, plus or minus working capital etc.
Ann: Preliminary FY2021 Production, Cost and Sales Results, page-2
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