mbinn: 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	273,131	170,898
Net change in cash and cash equivalents	121,426	170,555
Cash and cash equivalents at beginning of period	476,610	-
Cash and cash equivalents at end of period	598,036	-

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	273,131	170,898
Net change in cash and cash equivalents	121,426	170,555
Cash and cash equivalents at beginning of period	476,610	-
Cash and cash equivalents at end of period	598,036	-

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