krc: 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
Borrowings on unsecured revolving credit facility	65,000	-
Repayments on unsecured revolving credit facility	65,000	-
Net cash used in financing activities	-239,590	-152,885
Net increase in cash and cash equivalents and restricted cash	206,726	27,439
Cash and cash equivalents at beginning of period	165,690	-
Cash and cash equivalents at end of period	372,416	-

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
Borrowings on unsecured revolving credit facility	65,000	-
Repayments on unsecured revolving credit facility	65,000	-
Net cash used in financing activities	-239,590	-152,885
Net increase in cash and cash equivalents and restricted cash	206,726	27,439
Cash and cash equivalents at beginning of period	165,690	-
Cash and cash equivalents at end of period	372,416	-

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