bmi: 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 for financing activities	-31,237	-19,467
Effect of foreign exchange rates on cash	2,745	2,685
(decrease) increase in cash and cash equivalents	-93,612	-130,097
Cash and cash equivalents at beginning of period	295,305	-
Cash and cash equivalents at end of period	201,693	-

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 for financing activities	-31,237	-19,467
Effect of foreign exchange rates on cash	2,745	2,685
(decrease) increase in cash and cash equivalents	-93,612	-130,097
Cash and cash equivalents at beginning of period	295,305	-
Cash and cash equivalents at end of period	201,693	-

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