jhg: 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
Effect of foreign exchange rate changes	39.3	45.2
Net change	-193.9	-323
Cash and cash equivalents at beginning of period	1,234.8	-
Cash and cash equivalents at end of period	1,040.9	-

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
Effect of foreign exchange rate changes	39.3	45.2
Net change	-193.9	-323
Cash and cash equivalents at beginning of period	1,234.8	-
Cash and cash equivalents at end of period	1,040.9	-

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

JANUS HENDERSON GROUP PLC (JHG)