enbp: 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 for) provided by financing activities	-21,079	-3,504
Decrease in cash and cash equivalents	-20,509	-3,640
Cash and cash equivalents at beginning of period	68,909	-
Cash and cash equivalents at end of period	48,400	-

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 for) provided by financing activities	-21,079	-3,504
Decrease in cash and cash equivalents	-20,509	-3,640
Cash and cash equivalents at beginning of period	68,909	-
Cash and cash equivalents at end of period	48,400	-

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