rdn: 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
Cash provided by (used in) financing activity, continuing operation, total	-534,571	-
Issuance of securitized nonrecourse debt	-	745,117
Net cash provided by (used in) financing activities, discontinued operations	591,672	-
Net cash provided by (used in) financing activities	57,101	394,942
Increase (decrease) in cash and restricted cash	-25,426	-19,277
Cash and cash equivalents at beginning of period	41,472	-
Cash and cash equivalents at end of period	16,046	-

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
Cash provided by (used in) financing activity, continuing operation, total	-534,571	-
Issuance of securitized nonrecourse debt	-	745,117
Net cash provided by (used in) financing activities, discontinued operations	591,672	-
Net cash provided by (used in) financing activities	57,101	394,942
Increase (decrease) in cash and restricted cash	-25,426	-19,277
Cash and cash equivalents at beginning of period	41,472	-
Cash and cash equivalents at end of period	16,046	-

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