drh-pa: 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	-137,184	-174,159
Net increase (decrease) in cash, cash equivalents, and restricted cash	66,628	-25,232
Cash and cash equivalents at beginning of period	128,789	-
Cash and cash equivalents at end of period	195,417	-

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	-137,184	-174,159
Net increase (decrease) in cash, cash equivalents, and restricted cash	66,628	-25,232
Cash and cash equivalents at beginning of period	128,789	-
Cash and cash equivalents at end of period	195,417	-

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