oak-pa: 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 (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)

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 (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)

Brookfield Oaktree Holdings, LLC (OAK-PA)