amjb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	393,090	440,863
Effect of exchange rate changes on cash and due from banks and deposits with banks	20,982	23,575
Net decrease in cash and due from banks and deposits with banks	-165,881	-48,990
Cash and cash equivalents at beginning of period	469,317	-
Cash and cash equivalents at end of period	303,436	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	393,090	440,863
Effect of exchange rate changes on cash and due from banks and deposits with banks	20,982	23,575
Net decrease in cash and due from banks and deposits with banks	-165,881	-48,990
Cash and cash equivalents at beginning of period	469,317	-
Cash and cash equivalents at end of period	303,436	-

Unit: Million (M) dollars (except for numbers of shares and EPS)