phin: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-245	-169
Effect of exchange rate changes on cash	-3	3
Net (decrease) increase in cash and cash equivalents	-135	-137
Cash and cash equivalents at beginning of period	484	-
Cash and cash equivalents at end of period	349	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-245	-169
Effect of exchange rate changes on cash	-3	3
Net (decrease) increase in cash and cash equivalents	-135	-137
Cash and cash equivalents at beginning of period	484	-
Cash and cash equivalents at end of period	349	-

Unit: Million (M) dollars (except for numbers of shares and EPS)