pgim: 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	35,992	35,210
Net increase (decrease) in cash and cash equivalents, including foreign currency	182	589
Effect of exchange rate changes on cash	21	-
Cash and cash equivalents at beginning of period	5,125	-
Cash and cash equivalents at end of period	5,328	-

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	35,992	35,210
Net increase (decrease) in cash and cash equivalents, including foreign currency	182	589
Effect of exchange rate changes on cash	21	-
Cash and cash equivalents at beginning of period	5,125	-
Cash and cash equivalents at end of period	5,328	-

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