byd: 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	-1,933,979	-80,615
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	-113	-267
Change in cash, cash equivalents and restricted cash	2,602	4,649
Cash and cash equivalents at beginning of period	321,364	-
Cash and cash equivalents at end of period	323,966	-

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	-1,933,979	-80,615
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	-113	-267
Change in cash, cash equivalents and restricted cash	2,602	4,649
Cash and cash equivalents at beginning of period	321,364	-
Cash and cash equivalents at end of period	323,966	-

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