Column 1 Column 2 Column 3 0 Cash Position 31/12/17 59,700,000.00 1 Receivable from Dec17 Quarter 14,000,000.00 2 Net operating cash flow 32,000,000.00 Assume higher sell price and same cash cost per ton 3 Capex and Corporates (10,000,000.00) 4 Cash Position 31/03/18 95,700,000.00
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