ASIC: 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 income	49,683	26,067
Adjustments to reconcile net income to net cash provided by operating activities	42,180	24,729
Net cash provided by operating activities	91,863	50,796
Sale of equity securities	-	0
Purchase of fixed-maturity securities, available-for-sale	307,615	231,370
Proceeds from sale of fixed-maturity securities, available-for-sale	281,341	253,709
Proceeds from maturities and redemptions of fixed-maturity securities, available-for-sale	7,674	576
Purchases of utility & infrastructure investments	10,000	10,000
Proceeds from redemptions of utility & infrastructure investments	106,196	106,196
Loans to affiliates	92,999	94,000
Purchase of software	5,133	4,155
Purchase of other assets	104	59
Change in treasury bills, net	22,061	14,612
Change in short-term investments, net	172,826	192,172
Proceeds from sale of securities sold, not yet purchased	0	0
Purchases to cover securities sold, not yet purchased	0	0
Proceeds from sale of other invested assets	0	0
Net cash used in investing activities	-215,527	-185,887
Proceeds from issuance of common shares, net	121,710	121,710
Payments of initial public offering costs	3,443	2,806
Capital contributions	22,741	22,741
Payments for share repurchases	2,741	2,741
Capital distribution	6,857	6,857
Net cash provided by (used in) financing activities	131,410	132,047
Net change in cash and cash equivalents	7,746	-3,044
Cash and cash equivalents at beginning of period	26,573	-
Cash and cash equivalents at end of period	34,319	-

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

ASIC: the cashflow