bxsl: 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	260,333	-161,743
Net increase (decrease) in cash and cash equivalents	31,340	41,861
Effect of exchange rate changes on cash	-11,055	-
Cash and cash equivalents at beginning of period	229,606	-
Cash and cash equivalents at end of period	249,891	-

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	260,333	-161,743
Net increase (decrease) in cash and cash equivalents	31,340	41,861
Effect of exchange rate changes on cash	-11,055	-
Cash and cash equivalents at beginning of period	229,606	-
Cash and cash equivalents at end of period	249,891	-

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