ebbgf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in)/provided by financing activities	-2,292	-2,166
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	-28	-55
Net change in cash and cash equivalents and restricted cash	-348	-578
Cash and cash equivalents at beginning of period	2,000	-
Cash and cash equivalents at end of period	1,652	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in)/provided by financing activities	-2,292	-2,166
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	-28	-55
Net change in cash and cash equivalents and restricted cash	-348	-578
Cash and cash equivalents at beginning of period	2,000	-
Cash and cash equivalents at end of period	1,652	-

Unit: Million (M) dollars (except for numbers of shares and EPS)