plbc: 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 in financing activities	-79,703	-14,373
Increase in cash and cash equivalents	5,261	-2,752
Cash and cash equivalents at beginning of period	82,018	-
Cash and cash equivalents at end of period	87,279	-

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 in financing activities	-79,703	-14,373
Increase in cash and cash equivalents	5,261	-2,752
Cash and cash equivalents at beginning of period	82,018	-
Cash and cash equivalents at end of period	87,279	-

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