bcpc: 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	-111,562	-60,729
Effect of exchange rate changes on cash	5,334	5,465
Increase in cash and cash equivalents	15,578	15,912
Cash and cash equivalents at beginning of period	49,515	-
Cash and cash equivalents at end of period	65,093	-

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	-111,562	-60,729
Effect of exchange rate changes on cash	5,334	5,465
Increase in cash and cash equivalents	15,578	15,912
Cash and cash equivalents at beginning of period	49,515	-
Cash and cash equivalents at end of period	65,093	-

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