Ann: Quarterly Activities Report, page-42

Hey LTL,

see 3.1 (1) 'The Group has a US$225M fully drawn facility from a SPC established by Sojitz and JOGMEC (the “Sojitz Facility”). Principal repayments of US$10M each were made on January 19, 2014 and October 2, 2014 reducing the principal outstanding to US$205M. In addition, the Group has a US$225M Convertible Bond facility on issue. As announced on August 17, 2015, interest payments for both facilities are paid into a restricted Lynas bank account, and are available, at the lenders’ discretion, for reuse in the Lynas business.'

and 4.4 (i) 'The total forecast cash outflow for the next quarter does not include the transfer of funds of approximately A$2.4M to fund the interest payment due to Sojitz. The amount will be deposited into restricted accounts but no payout is scheduled during this quarter.'

That's why interests were not included. If they decide to arrange payout, that would be disclosed in 'Cash flows related to financing activities' not the operating one. Accounting 101