Sometimes it's best to read the document before commenting.Cash...

Sometimes it's best to read the document before commenting.

Cash as at 30 September 2023 was A$59.6 million. Cash flows during the quarter included the
following material items:
• A$10.0m plus applicable GST pursuant to the Mount Gibson transaction, which completed
on 21 July 2023;
• The FY23 dividend declared of 2.0 cents per share, which equated to A$13.9m;
• Further FY23 income tax prepayments of ~A$3.8 million; and
• Net capital expenditure of ~A$0.7 million mainly related to new prime mover trucks
acquired, net of older trucks disposed of as part of the Company’s fleet replacement
program.
After excluding the above, operating free cash flows of A$14m were generated during the quarter,
driven by strong iron ore prices and disciplined cost performance noted above. These cash flows
did not include sales receipts of ~A$8.6 million for the last shipment for the quarter which sailed
on 22 September 2023 as the funds for this shipment were received post 30 September 2023.