rbc: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash provided by/(used in) financing activities	154,000	-7,900
Effect of exchange rate changes on cash	-600	-300
Increase/(decrease) during the period	54,400	96,100
Cash and cash equivalents at beginning of period	36,800	-
Cash and cash equivalents at end of period	91,200	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash provided by/(used in) financing activities	154,000	-7,900
Effect of exchange rate changes on cash	-600	-300
Increase/(decrease) during the period	54,400	96,100
Cash and cash equivalents at beginning of period	36,800	-
Cash and cash equivalents at end of period	91,200	-

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