cpf: 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
Repurchases of common stock and other related costs	7,015	4,671
Net cash used in financing activities	-120,238	-143,307
Net decrease in cash and cash equivalents	-71,048	-63,971
Cash and cash equivalents at beginning of period	380,941	-
Cash and cash equivalents at end of period	309,893	-

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
Repurchases of common stock and other related costs	7,015	4,671
Net cash used in financing activities	-120,238	-143,307
Net decrease in cash and cash equivalents	-71,048	-63,971
Cash and cash equivalents at beginning of period	380,941	-
Cash and cash equivalents at end of period	309,893	-

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