unm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used by financing activities	-936.1	-630.3
Net increase (decrease) in cash and bank deposits	165.1	1,032
Cash and cash equivalents at beginning of period	162.8	-
Cash and cash equivalents at end of period	327.9	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used by financing activities	-936.1	-630.3
Net increase (decrease) in cash and bank deposits	165.1	1,032
Cash and cash equivalents at beginning of period	162.8	-
Cash and cash equivalents at end of period	327.9	-

Unit: Million (M) dollars (except for numbers of shares and EPS)