bku: 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	-503,758	90,733
Net increase in cash and cash equivalents	68,389	310,178
Cash and cash equivalents at beginning of period	491,116	-
Cash and cash equivalents at end of period	559,505	-

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	-503,758	90,733
Net increase in cash and cash equivalents	68,389	310,178
Cash and cash equivalents at beginning of period	491,116	-
Cash and cash equivalents at end of period	559,505	-

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