aht-ph: 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
Distributions to noncontrolling interest in consolidated entities	0	-
Net cash provided by (used in) financing activities	-101,616	-61,792
Net increase (decrease) in cash, cash equivalents and restricted cash	28,356	35,380
Cash and cash equivalents at beginning of period	220,475	-
Cash and cash equivalents at end of period	248,831	-

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
Distributions to noncontrolling interest in consolidated entities	0	-
Net cash provided by (used in) financing activities	-101,616	-61,792
Net increase (decrease) in cash, cash equivalents and restricted cash	28,356	35,380
Cash and cash equivalents at beginning of period	220,475	-
Cash and cash equivalents at end of period	248,831	-

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