For the quarter, they had net cash from operating activities of $19.1m but...
1. included prepayments of $11.3m
2. excluded BUMA claims of $(26.6)m
3. excluded royalties payable to QRO of $(6.1)m
4. before net cash from investing activities of $(19.6)m
So no, they really can't afford to pay BUMA or QRO at this time. Not even close at current production and coal prices.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-3
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