Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-38

Oh yeah,another thought, for the commentators regretting the present mothballing of Broadmeadow, there is a tight rail and ship loading situation Bowen Basin wide now, a la Cyclone, Mar Q, so loading lower grade Broadmeadow coal into a somewhat restricted pipeline would be negative for cash flow when cash flow is the critical vector. HV power lines or no it would be the best move anyway to concentrate on Ellensfield right now, and move any freed resources above the ones needed for this to EF up to what is needed to fill the ship and rail bookings , and use up the stockpile this quarter and move more to the Plumtree pit stripping, to bring that mine forward..Looks though like there will be a scheduled CHPP shutdown for improvements and maintenance,and it will not effect sales revenue because of the unplanned build up of a months production of coal at the loader.
Yeah Mondy, "my bad" as they say now, the money for the 10% of BM did not come in till July,and the payment will have been made from that.
Should get into the shipping business, you can often get paid for doing nothing, in the coal haulage business.