pch: 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 from financing activities	-168,740	-132,369
Change in cash, cash equivalents and restricted cash	-58,056	-55,681
Cash and cash equivalents at beginning of period	151,725	-
Cash and cash equivalents at end of period	93,669	-

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 from financing activities	-168,740	-132,369
Change in cash, cash equivalents and restricted cash	-58,056	-55,681
Cash and cash equivalents at beginning of period	151,725	-
Cash and cash equivalents at end of period	93,669	-

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