OAK-PA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	276,102	94,948
Investment income	43,106	3,785
Net realized and unrealized (gain) loss from consolidated funds investments	-10,546	-65,207
Accretion of original issue and market discount of consolidated funds investments, net	43,869	33,771
Income distributions from corporate investments in funds and companies	171,867	148,591
Other non-cash items	0	0
Increase in other assets-Consolidated Entity Excluding Variable Interest Entities VIE	14,798	14,629
(increase) decrease in net due from affiliates-Consolidated Entity Excluding Variable Interest Entities VIE	-525	-338
Decrease in accrued compensation expense-Consolidated Entity Excluding Variable Interest Entities VIE	-68	-169
Decrease in accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE	-292	-325
Decrease (increase) in dividends and interest receivable-Variable Interest Entity Primary Beneficiary	-11,051	-12,088
Decrease (increase) in receivables for investments sold-Variable Interest Entity Primary Beneficiary	1,406	16,293
Decrease in other assets-Variable Interest Entity Primary Beneficiary	-10,938	22,172
Decrease in accounts payable, accrued expenses and other liabilities-Variable Interest Entity Primary Beneficiary	11,380	-362
(decrease) increase in payables for investments purchased-Variable Interest Entity Primary Beneficiary	-23,791	-1,933
Purchases of investments-Variable Interest Entity Primary Beneficiary	1,779,534	1,123,784
Proceeds from maturities and sales of investments-Variable Interest Entity Primary Beneficiary	1,959,168	1,436,735
Net cash provided (used) in operating activities	543,663	540,008
Purchases of u.s. treasury and other securities	0	0
Proceeds from maturities and sales of u.s. treasury and other securities	0	0
Corporate investments in funds and companies	0	0
Distributions and proceeds from corporate investments in funds and companies	65,081	49,443
Net cash provided (used) by investing activities	65,081	49,443
Capital contributions	119,433	-
Distributions to classa unitholders-Consolidated Entity Excluding Variable Interest Entities VIE	408,324	341,382
Distributions to ocgh unitholders-Consolidated Entity Excluding Variable Interest Entities VIE	0	0
Capital (distributions) contributions, net	-	119,433
Distributions to preferred unitholders-Consolidated Entity Excluding Variable Interest Entities VIE	20,487	13,658
Contributions from non-controlling interests-Variable Interest Entity Primary Beneficiary	633,232	633,232
Distributions to non-controlling interests-Variable Interest Entity Primary Beneficiary	789,826	674,390
Payment of debt issuance costs-Variable Interest Entity Primary Beneficiary	0	0
Borrowings on credit facilities-Variable Interest Entity Primary Beneficiary	963,095	545,602
Repayments on credit facilities-Variable Interest Entity Primary Beneficiary	1,265,278	1,020,285
Net cash (used) provided by financing activities	-768,155	-751,448
Effect of exchange rate changes on cash	-68	331
Net increase (decrease) in cash and cash-equivalents	-159,479	-161,666
Cash and cash equivalents at beginning of period	449,851	-
Cash and cash equivalents at end of period	290,372	-

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

Time Plot

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OAK-PA: the cashflow