ares-pb: 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 used in financing activities	-2,970,025	-1,744,928
Effect of exchange rate changes	-9,369	104,312
Net change in cash and cash equivalents	-1,011,307	-998,320
Cash and cash equivalents at beginning of period	1,507,976	-
Cash and cash equivalents at end of period	496,669	-

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 used in financing activities	-2,970,025	-1,744,928
Effect of exchange rate changes	-9,369	104,312
Net change in cash and cash equivalents	-1,011,307	-998,320
Cash and cash equivalents at beginning of period	1,507,976	-
Cash and cash equivalents at end of period	496,669	-

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