seic: 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
Non-controlling interest capital raised	18,470	-
Net cash used in financing activities	-516,474	-419,220
Effect of exchange rate changes on cash, cash equivalents and restricted cash	11,953	17,103
Net increase in cash and cash equivalents	17,240	-93,844
Cash and cash equivalents at beginning of period	840,193	-
Cash and cash equivalents at end of period	857,433	-

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
Non-controlling interest capital raised	18,470	-
Net cash used in financing activities	-516,474	-419,220
Effect of exchange rate changes on cash, cash equivalents and restricted cash	11,953	17,103
Net increase in cash and cash equivalents	17,240	-93,844
Cash and cash equivalents at beginning of period	840,193	-
Cash and cash equivalents at end of period	857,433	-

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