hbt: 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	-70,703	-63,137
Net increase in cash and cash equivalents	17,441	58,050
Cash and cash equivalents at beginning of period	137,692	-
Cash and cash equivalents at end of period	155,133	-

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	-70,703	-63,137
Net increase in cash and cash equivalents	17,441	58,050
Cash and cash equivalents at beginning of period	137,692	-
Cash and cash equivalents at end of period	155,133	-

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