abcb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	467,791	233,630
Net (decrease) increase in cash and cash equivalents	-177,213	-50,107
Cash and cash equivalents at beginning of period	1,220,377	-
Cash and cash equivalents at end of period	1,043,164	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	467,791	233,630
Net (decrease) increase in cash and cash equivalents	-177,213	-50,107
Cash and cash equivalents at beginning of period	1,220,377	-
Cash and cash equivalents at end of period	1,043,164	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)