After some reconciliation work, the attached schedule should approximate the cashflow statement for the latest quarter and six months to June.
The main point to understand is that production costs didn't go down for the quarter, they just appeared that way because they didn't pay the full amounts due to Nucharee Sailasuta - I have them owing her some $15mil in rehandle ore services and mining costs as at 30June which was probably all paid out in July on receipt of Nebari's additional loan.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-42
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