peb: 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 (used in) financing activities	-137,977	-43,832
Net change in cash and cash equivalents and restricted cash	14,524	49,547
Cash and cash equivalents at beginning of period	217,591	-
Cash and cash equivalents at end of period	232,115	-

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 (used in) financing activities	-137,977	-43,832
Net change in cash and cash equivalents and restricted cash	14,524	49,547
Cash and cash equivalents at beginning of period	217,591	-
Cash and cash equivalents at end of period	232,115	-

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