avnt: 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 by financing activities	-181.7	-106.4
Effect of exchange rate changes on cash	13.2	14.2
Decrease in cash and cash equivalents	-98.9	-70
Cash and cash equivalents at beginning of period	544.5	-
Cash and cash equivalents at end of period	445.6	-

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 by financing activities	-181.7	-106.4
Effect of exchange rate changes on cash	13.2	14.2
Decrease in cash and cash equivalents	-98.9	-70
Cash and cash equivalents at beginning of period	544.5	-
Cash and cash equivalents at end of period	445.6	-

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