fbp: 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	-504,604	-651,701
Net (decrease) increase in cash and cash equivalents	-259,845	-422,705
Cash and cash equivalents at beginning of period	1,159,415	-
Cash and cash equivalents at end of period	899,570	-

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	-504,604	-651,701
Net (decrease) increase in cash and cash equivalents	-259,845	-422,705
Cash and cash equivalents at beginning of period	1,159,415	-
Cash and cash equivalents at end of period	899,570	-

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