abpww: 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
Payment of offering costs	-	0
Repayment of finance lease liabilities	-	0
Issuance of advance shares	739	-
Net cash provided by financing activities	2,711	2,142
Net change in cash and restricted cash	-2,649	-963
Cash and cash equivalents at beginning of period	2,992	-
Cash and cash equivalents at end of period	343	-

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
Payment of offering costs	-	0
Repayment of finance lease liabilities	-	0
Issuance of advance shares	739	-
Net cash provided by financing activities	2,711	2,142
Net change in cash and restricted cash	-2,649	-963
Cash and cash equivalents at beginning of period	2,992	-
Cash and cash equivalents at end of period	343	-

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