bgc: 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 (used in) financing activities	163,275	323,297
Effect of exchange rate changes on cash and cash equivalents, and cash segregated under regulatory requirements	8,670	7,019
Net increase (decrease) in cash and cash equivalents, and cash segregated under regulatory requirements	65,923	108,806
Cash and cash equivalents at beginning of period	733,273	-
Cash and cash equivalents at end of period	799,196	-

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 (used in) financing activities	163,275	323,297
Effect of exchange rate changes on cash and cash equivalents, and cash segregated under regulatory requirements	8,670	7,019
Net increase (decrease) in cash and cash equivalents, and cash segregated under regulatory requirements	65,923	108,806
Cash and cash equivalents at beginning of period	733,273	-
Cash and cash equivalents at end of period	799,196	-

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