htb: 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 provided by financing activities	-48,188	-43,582
Net increase (decrease) in cash and cash equivalents	36,611	17,990
Cash and cash equivalents at beginning of period	279,219	-
Cash and cash equivalents at end of period	315,830	-

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 provided by financing activities	-48,188	-43,582
Net increase (decrease) in cash and cash equivalents	36,611	17,990
Cash and cash equivalents at beginning of period	279,219	-
Cash and cash equivalents at end of period	315,830	-

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