rhi: 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 flows used in financing activities	-271,618	-191,658
Effect of exchange rate fluctuations	24,513	23,333
Change in cash and cash equivalents	-172,294	-157,036
Cash and cash equivalents at beginning of period	537,583	-
Cash and cash equivalents at end of period	365,289	-

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 flows used in financing activities	-271,618	-191,658
Effect of exchange rate fluctuations	24,513	23,333
Change in cash and cash equivalents	-172,294	-157,036
Cash and cash equivalents at beginning of period	537,583	-
Cash and cash equivalents at end of period	365,289	-

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