pfbx: 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	-83,985	-77,250
Net (decrease) increase in cash and cash equivalents	-65,849	-89,365
Cash and cash equivalents at beginning of period	107,744	-
Cash and cash equivalents at end of period	41,895	-

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	-83,985	-77,250
Net (decrease) increase in cash and cash equivalents	-65,849	-89,365
Cash and cash equivalents at beginning of period	107,744	-
Cash and cash equivalents at end of period	41,895	-

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