Found the answer in the end of the announcement:
-A$13.8M cash outflow associated with BC Iron’s interest in the NJV.
-A$4.8M (or US$3.5M) repayment of the debt facility with Henghou;
-A$1.3M repayment of the first instalment of State Government royalties
-A$0.5M; Expensed exploration and evaluation expenditure in relation BC Iron’s other projects
-A decrease of A$0.5M on cash held in US dollars, due to an appreciation of the Australian dollar.
+A$2.2M in positive cash flow from Iron Valley
Ann: Quarterly Activities Report-BCI.AX, page-5
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