fmbh: 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 (used in) financing activities	206,486	106,294
Increase in cash and cash equivalents	155,871	68,801
Cash and cash equivalents at beginning of period	121,216	-
Cash and cash equivalents at end of period	277,087	-

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 (used in) financing activities	206,486	106,294
Increase in cash and cash equivalents	155,871	68,801
Cash and cash equivalents at beginning of period	121,216	-
Cash and cash equivalents at end of period	277,087	-

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