rbb: 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 provided by (used in) financing activities	190,016	77,118
Net decrease in cash and cash equivalents	-22,815	-65,893
Cash and cash equivalents at beginning of period	257,745	-
Cash and cash equivalents at end of period	234,930	-

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 provided by (used in) financing activities	190,016	77,118
Net decrease in cash and cash equivalents	-22,815	-65,893
Cash and cash equivalents at beginning of period	257,745	-
Cash and cash equivalents at end of period	234,930	-

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