pbfs: 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	252,962	113,271
Net increase in cash and cash equivalents	132,030	25,547
Cash and cash equivalents at beginning of period	96,521	-
Cash and cash equivalents at end of period	228,551	-

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	252,962	113,271
Net increase in cash and cash equivalents	132,030	25,547
Cash and cash equivalents at beginning of period	96,521	-
Cash and cash equivalents at end of period	228,551	-

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