bhe: 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 used in financing activities	-92,917	-85,415
Effect of exchange rate changes on cash, cash equivalents and restricted cash	8,473	9,753
Net (decrease) increase in cash, cash equivalents and restricted cash	-41,966	-63,380
Cash and cash equivalents at beginning of period	328,027	-
Cash and cash equivalents at end of period	286,061	-

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 used in financing activities	-92,917	-85,415
Effect of exchange rate changes on cash, cash equivalents and restricted cash	8,473	9,753
Net (decrease) increase in cash, cash equivalents and restricted cash	-41,966	-63,380
Cash and cash equivalents at beginning of period	328,027	-
Cash and cash equivalents at end of period	286,061	-

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