kbdc: 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
Repurchase of common shares	23,074	-
Net cash provided by financing activities	172,529	116,417
Net increase (decrease) in cash	-6,015	-8,387
Cash and cash equivalents at beginning of period	22,375	-
Cash and cash equivalents at end of period	16,360	-

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
Repurchase of common shares	23,074	-
Net cash provided by financing activities	172,529	116,417
Net increase (decrease) in cash	-6,015	-8,387
Cash and cash equivalents at beginning of period	22,375	-
Cash and cash equivalents at end of period	16,360	-

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