Not sure if this is the answer but:
Cash and term deposits totalled $354 million ($0.32 per share) at 31 December 2014, compared with $360 million at the end of November and $465 million at 30 September 2014. Cash outgoings during the December quarter included the payment of $44 million in dividends, $15 million on fleet and equipment purchases, $6 million for redundancies following the failure of the Main Pit seawall at Koolan Island, and $5 million related to settlement of historic disputes.
Quarterly, page-13
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