rrbi: 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	20,020	-1,871
Net change in cash and cash equivalents	-107,920	-58,533
Cash and cash equivalents at beginning of period	268,975	-
Cash and cash equivalents at end of period	161,055	-

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	20,020	-1,871
Net change in cash and cash equivalents	-107,920	-58,533
Cash and cash equivalents at beginning of period	268,975	-
Cash and cash equivalents at end of period	161,055	-

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