apg: 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 (used in) provided by financing activities	-116	-101
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	25	28
Net increase in cash, cash equivalents, and restricted cash	55	-68
Cash and cash equivalents at beginning of period	501	-
Cash and cash equivalents at end of period	556	-

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 (used in) provided by financing activities	-116	-101
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	25	28
Net increase in cash, cash equivalents, and restricted cash	55	-68
Cash and cash equivalents at beginning of period	501	-
Cash and cash equivalents at end of period	556	-

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