bhm: 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 financing activities	132,823	25,027
Net increase in cash, cash equivalents and restricted cash	52,046	13,860
Cash and cash equivalents at beginning of period	131,241	-
Cash and cash equivalents at end of period	183,287	-

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 financing activities	132,823	25,027
Net increase in cash, cash equivalents and restricted cash	52,046	13,860
Cash and cash equivalents at beginning of period	131,241	-
Cash and cash equivalents at end of period	183,287	-

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