amc: 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	134,300	109,100
Effect of exchange rate changes on cash and cash equivalents and restricted cash	12,200	12,400
Net decrease in cash and cash equivalents and restricted cash	-263,900	-205,700
Cash and cash equivalents at beginning of period	680,800	-
Cash and cash equivalents at end of period	416,900	-

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	134,300	109,100
Effect of exchange rate changes on cash and cash equivalents and restricted cash	12,200	12,400
Net decrease in cash and cash equivalents and restricted cash	-263,900	-205,700
Cash and cash equivalents at beginning of period	680,800	-
Cash and cash equivalents at end of period	416,900	-

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