praa: 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
Contributions from noncontrolling interests	0	-
Net (decrease)/increase in interest-bearing deposits	-52,315	-22,960
Net cash provided by financing activities	74,562	105,900
Effect of foreign exchange rates	21,431	20,885
Net increase in cash, cash equivalents and restricted cash	3,396	27,887
Cash and cash equivalents at beginning of period	107,431	-
Cash and cash equivalents at end of period	110,827	-

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
Contributions from noncontrolling interests	0	-
Net (decrease)/increase in interest-bearing deposits	-52,315	-22,960
Net cash provided by financing activities	74,562	105,900
Effect of foreign exchange rates	21,431	20,885
Net increase in cash, cash equivalents and restricted cash	3,396	27,887
Cash and cash equivalents at beginning of period	107,431	-
Cash and cash equivalents at end of period	110,827	-

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