bh-a: 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
Proceeds from note payable, net	223,000	-
Principal payments on direct financing lease obligations	4,278	2,778
Net cash provided by financing activities	188,722	-28,778
Effect of exchange rate changes on cash	54	42
Increase in cash, cash equivalents and restricted cash	241,764	2,045
Cash and cash equivalents at beginning of period	31,432	-
Cash and cash equivalents at end of period	273,196	-

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
Proceeds from note payable, net	223,000	-
Principal payments on direct financing lease obligations	4,278	2,778
Net cash provided by financing activities	188,722	-28,778
Effect of exchange rate changes on cash	54	42
Increase in cash, cash equivalents and restricted cash	241,764	2,045
Cash and cash equivalents at beginning of period	31,432	-
Cash and cash equivalents at end of period	273,196	-

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