rbkb: 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	46,339	10,117
Net increase in cash and cash equivalents	65,981	52,138
Cash and cash equivalents at beginning of period	37,484	-
Cash and cash equivalents at end of period	103,465	-

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	46,339	10,117
Net increase in cash and cash equivalents	65,981	52,138
Cash and cash equivalents at beginning of period	37,484	-
Cash and cash equivalents at end of period	103,465	-

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