amtb: 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	441,097	393,829
Net increase in cash and cash equivalents and restricted cash	40,499	46,478
Cash and cash equivalents at beginning of period	590,359	-
Cash and cash equivalents at end of period	630,858	-

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	441,097	393,829
Net increase in cash and cash equivalents and restricted cash	40,499	46,478
Cash and cash equivalents at beginning of period	590,359	-
Cash and cash equivalents at end of period	630,858	-

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