bam: 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
Cash provided by (used in) financing activities	-482	-314
Change in cash and cash equivalents	650	74
Effect of exchange rate changes on cash	8	-
Cash and cash equivalents at beginning of period	404	-
Cash and cash equivalents at end of period	1,062	-

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
Cash provided by (used in) financing activities	-482	-314
Change in cash and cash equivalents	650	74
Effect of exchange rate changes on cash	8	-
Cash and cash equivalents at beginning of period	404	-
Cash and cash equivalents at end of period	1,062	-

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

Brookfield Asset Management Ltd. (BAM)