baly: 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	300,907	119,695
Effect of foreign currency on cash and cash equivalents and restricted cash	-26,376	-4,941
Net change in cash and cash equivalents and restricted cash	9,011	10,001
Cash and cash equivalents at beginning of period	230,902	-
Cash and cash equivalents at end of period	239,913	-

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	300,907	119,695
Effect of foreign currency on cash and cash equivalents and restricted cash	-26,376	-4,941
Net change in cash and cash equivalents and restricted cash	9,011	10,001
Cash and cash equivalents at beginning of period	230,902	-
Cash and cash equivalents at end of period	239,913	-

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