I can follow your numbers except for: "tax and dividend not included in year end cash +1,100"
Year end cash was 1900 and per 30th September is 3400 including payment of tax and dividend as per quarterly report.
starting cash 1 900
sales 85 × 42 = +3,587
debt repayment -200
c1 cost 12.95 × 42 = -546.49
Less capex -422
tax and dividendincluded in quarterly cash -1,100
cash at bank =3200-3400
Ann: Quarterly Production Report, page-18
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