You obviously did not reread my post. The difference you cite...

You obviously did not reread my post.
The difference you cite was used to pay down debt and for this reason
the easiest way of looking at any quarterly result is net debt (borrowings - cash)
rather than cash or debt alone..

for the purpose of the exercise:
June Qtr net Debt: $91.759
Sept Qtr net debt: $85.75 (my estimate.)

If you wish:

June Qtr Debt: $112. mil
June Qtr Cash: $21.5 mil
June qtr Net Debt $91.5 mil

Sept Qtr forecast Debt:...... $112. mil
Sept Qtr forecast cash:....... $37.5 mil
Sept Qtr forecast net debt:..$85.5 mil

NB: These are rough and ready calcs, so if you are the kind of person that needs to nail
it down to pence then good on ya.