BELFA: 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 earnings	67,670	45,115
Depreciation and amortization expense	19,936	13,284
Stock-based compensation	4,661	2,900
Amortization of deferred financing costs	1,124	692
Deferred tax benefit	1,722	-861
Net unrealized (gains)/losses on foreign currency revaluation	13,203	12,913
Gain on sale of properties	5,701	4,075
Other, net	-1,794	-1,595
Accounts receivable	13,141	8,203
Unbilled receivables	4,097	1,400
Inventories	1,656	122
Accounts payable	4,030	3,511
Accrued expenses	-3,357	-8,641
Accrued restructuring costs	-5,010	-5,075
Income taxes payable	-3,142	2,143
Other operating assets/liabilities, net	586	-914
Net cash provided by operating activities	51,044	28,864
Purchase of property, plant and equipment	8,578	6,718
Purchases of held to maturity securities	0	0
Proceeds from held to maturity securities	950	950
Investment in related party notes receivable	985	778
Proceeds from disposal/sale of property, plant and equipment	7,763	4,867
Net cash used in investing activities	-850	-1,679
Dividends paid to common shareholders	2,494	1,660
Deferred financing costs	681	681
Repayment of long-term debt	70,500	42,500
Proceeds of long-term debt	8,000	5,000
Purchases of common stock	0	0
Net cash used in financing activities	-65,675	-39,841
Effect of exchange rate changes on cash and cash equivalents	4,971	3,687
Net (decrease) increase in cash and cash equivalents	-10,510	-8,969
Cash and cash equivalents at beginning of period	68,253	-
Cash and cash equivalents at end of period	57,743	-

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

BELFA: the cashflow