frhc: 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 flows from financing activities	219,739	123,381
Effect of changes in foreign exchange rates on cash and cash equivalents	-247,006	-74,207
Effect of expected credit losses on cash and cash equivalents and restricted cash	-859	-393
Net change in cash, cash equivalents and restricted cash	303,434	24,096
Cash and cash equivalents at beginning of period	1,644,770	-
Cash and cash equivalents at end of period	1,948,204	-

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 flows from financing activities	219,739	123,381
Effect of changes in foreign exchange rates on cash and cash equivalents	-247,006	-74,207
Effect of expected credit losses on cash and cash equivalents and restricted cash	-859	-393
Net change in cash, cash equivalents and restricted cash	303,434	24,096
Cash and cash equivalents at beginning of period	1,644,770	-
Cash and cash equivalents at end of period	1,948,204	-

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