After CapEx they technically generated free cashflow of $58.4mil for the quarter but that is before negative working capital adjustments this quarter of around $126mil - so that would be a combination of increased debtors and reduced payables at 31Dec.
Some changes to the bottom part of my schedule below the CapEx figures.
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- Ann: Q4 FY2022 Quarterly Activities Report
After CapEx they technically generated free cashflow of $58.4mil...
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