hri: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	4,002	4,118
Effect of foreign exchange rate changes on cash and cash equivalents	0	0
Net change in cash and cash equivalents during the period	-22	-30
Cash and cash equivalents at beginning of period	83	-
Cash and cash equivalents at end of period	61	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	4,002	4,118
Effect of foreign exchange rate changes on cash and cash equivalents	0	0
Net change in cash and cash equivalents during the period	-22	-30
Cash and cash equivalents at beginning of period	83	-
Cash and cash equivalents at end of period	61	-

Unit: Million (M) dollars (except for numbers of shares and EPS)