hesm: 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	-548,100	-370,200
Increase in cash and cash equivalents	1,200	200
Cash and cash equivalents at beginning of period	4,300	-
Cash and cash equivalents at end of period	5,500	-

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	-548,100	-370,200
Increase in cash and cash equivalents	1,200	200
Cash and cash equivalents at beginning of period	4,300	-
Cash and cash equivalents at end of period	5,500	-

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