pnbk: 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	-54,383	-76,289
Net increase in cash, cash equivalents and restricted cash	38,920	40,362
Cash and cash equivalents at beginning of period	162,610	-
Cash and cash equivalents at end of period	201,530	-

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	-54,383	-76,289
Net increase in cash, cash equivalents and restricted cash	38,920	40,362
Cash and cash equivalents at beginning of period	162,610	-
Cash and cash equivalents at end of period	201,530	-

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