hbia: 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 and cash equivalents provided by financing activities	2,601	-26,989
Decrease in cash and cash equivalents	-76,202	-70,906
Cash and cash equivalents at beginning of period	123,399	-
Cash and cash equivalents at end of period	47,197	-

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 and cash equivalents provided by financing activities	2,601	-26,989
Decrease in cash and cash equivalents	-76,202	-70,906
Cash and cash equivalents at beginning of period	123,399	-
Cash and cash equivalents at end of period	47,197	-

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