bhc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-507	212
Effect of exchange rate changes on cash, cash equivalents and restricted cash	54	60
Net increase (decrease) in cash, cash equivalents and restricted cash	139	542
Cash and cash equivalents at beginning of period	1,201	-
Cash and cash equivalents at end of period	1,340	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-507	212
Effect of exchange rate changes on cash, cash equivalents and restricted cash	54	60
Net increase (decrease) in cash, cash equivalents and restricted cash	139	542
Cash and cash equivalents at beginning of period	1,201	-
Cash and cash equivalents at end of period	1,340	-

Unit: Million (M) dollars (except for numbers of shares and EPS)