pgyww: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net cash used in investing activities	-209,531	-152,192	-26,886	-462,677
Proceeds from sale of ordinary shares, net of issuance costs	0	0	0	89,956
Proceeds from long-term debt	500,000	0	0	244,725
Proceeds from issuance of redeemable convertible preferred shares, net	-	-	-	0
Proceeds from secured borrowing	263,484	244,894	49,162	254,895
Proceeds received from noncontrolling interests	0	0	0	2,815
Proceeds from revolving credit facility	0	0	0	59,000
Proceeds from exercise of stock options and stock purchase plan	6,545	3,977	2,859	3,160
Proceeds from issuance of ordinary shares from the equity financing purchase agreement	0	0	0	11,865
Distributions made to noncontrolling interests	11,972	8,420	4,442	7,892
Payments made to revolving credit facility	0	0	0	134,000
Payments made to secured borrowing	310,844	156,924	46,919	117,883
Payments made to long-term debt	347,643	8,875	4,439	9,563
Payments for debt issuance costs	12,660	0	0	7,974
Settlement of share-based compensation in satisfaction of tax withholding requirements	-	-	-	0
Payments for deferred offering costs	0	-	-	1,198
Net cash provided by financing activities	86,910	74,652	-3,779	387,906
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	2,047	1,279	-646	-1,180
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	38,249	15,516	3,116	-41,494
Cash and cash equivalents at beginning of period	226,518	226,518	226,518	222,541
Cash and cash equivalents at end of period	264,767	242,034	229,634	181,047

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

Time Plot

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pgyww: the cashflow