fph: 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
Tax distributions to noncontrolling interests	3,101	-
Distributions to redeemable noncontrolling interests	65	-
Net cash used in financing activities	-89,381	-1,776
Net decrease in cash, cash equivalents, and restricted cash	-79,748	25,765
Cash and cash equivalents at beginning of period	431,867	-
Cash and cash equivalents at end of period	352,119	-

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
Tax distributions to noncontrolling interests	3,101	-
Distributions to redeemable noncontrolling interests	65	-
Net cash used in financing activities	-89,381	-1,776
Net decrease in cash, cash equivalents, and restricted cash	-79,748	25,765
Cash and cash equivalents at beginning of period	431,867	-
Cash and cash equivalents at end of period	352,119	-

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