cbl: 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
Distributions to noncontrolling interests	188	186
Dividends paid to common shareholders	63,374	49,497
Net cash used in financing activities	-87,608	-147,310
Net change in cash, cash equivalents and restricted cash	8,158	50,692
Cash and cash equivalents at beginning of period	153,805	-
Cash and cash equivalents at end of period	161,963	-

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
Distributions to noncontrolling interests	188	186
Dividends paid to common shareholders	63,374	49,497
Net cash used in financing activities	-87,608	-147,310
Net change in cash, cash equivalents and restricted cash	8,158	50,692
Cash and cash equivalents at beginning of period	153,805	-
Cash and cash equivalents at end of period	161,963	-

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