Hey Keith. Im not sure if this helps at all but: my understanding is it's not really cash generated from operating activities as it's including previous dividend.
They also say their EBIDTA is $245m for Q1 and $180m for Q2 totalling $425m.
Depending on what you're trying to figure out, I like to think in profit and loss rather than cashflow as you can then use their numbers for cost per tonne.
Regarding cash on hand they said they had $812 last quarter and it looks like they earned roughly $425m this half so you would think they would have $1.2b - Tax and Dividend and Expenses. They say that the dividend outstanding was $253m from FY23 and my guess is that the tax itself is $444m?. Saying they have $480m in cash would mean 60 went somewhere else. Not sure if thats right but it's my take. I think they were a bit unclear in the wording
Ann: Quarterly Activities Report, page-43
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