dhc: 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) provided by financing activities	-216,877	-321,088
Increase in cash and cash equivalents and restricted cash	59,769	-1,273
Cash and cash equivalents at beginning of period	149,854	-
Cash and cash equivalents at end of period	209,623	-

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) provided by financing activities	-216,877	-321,088
Increase in cash and cash equivalents and restricted cash	59,769	-1,273
Cash and cash equivalents at beginning of period	149,854	-
Cash and cash equivalents at end of period	209,623	-

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