ebc: 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	-356,515	-218,838
Net (decrease) increase in cash, cash equivalents, and restricted cash	-596,470	-453,374
Cash and cash equivalents at beginning of period	1,006,880	-
Cash and cash equivalents at end of period	410,410	-

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	-356,515	-218,838
Net (decrease) increase in cash, cash equivalents, and restricted cash	-596,470	-453,374
Cash and cash equivalents at beginning of period	1,006,880	-
Cash and cash equivalents at end of period	410,410	-

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