ecpg: 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 provided by financing activities	50,556	87,230
Net (decrease) increase in cash and cash equivalents	-28,605	-27,615
Effect of exchange rate changes on cash	1,228	-
Cash and cash equivalents at beginning of period	199,865	-
Cash and cash equivalents at end of period	172,488	-

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 provided by financing activities	50,556	87,230
Net (decrease) increase in cash and cash equivalents	-28,605	-27,615
Effect of exchange rate changes on cash	1,228	-
Cash and cash equivalents at beginning of period	199,865	-
Cash and cash equivalents at end of period	172,488	-

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