bnl: 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 (used in) financing activities	243,045	71,837
Net increase (decrease) in cash and cash equivalents and restricted cash	67,327	5,983
Cash and cash equivalents at beginning of period	15,993	-
Cash and cash equivalents at end of period	83,320	-

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 (used in) financing activities	243,045	71,837
Net increase (decrease) in cash and cash equivalents and restricted cash	67,327	5,983
Cash and cash equivalents at beginning of period	15,993	-
Cash and cash equivalents at end of period	83,320	-

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