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
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)

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
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)