pgre: 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	125,035	97,628
Net increase (decrease) in cash and cash equivalents and restricted cash	98,910	104,118
Cash and cash equivalents at beginning of period	555,447	-
Cash and cash equivalents at end of period	654,357	-

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	125,035	97,628
Net increase (decrease) in cash and cash equivalents and restricted cash	98,910	104,118
Cash and cash equivalents at beginning of period	555,447	-
Cash and cash equivalents at end of period	654,357	-

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