aciw: 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 increase in settlement assets and liabilities	6,339	61,573
Net cash flows from financing activities	-235,247	-129,543
Effect of exchange rate fluctuations on cash	2,936	5,909
Net increase (decrease) in cash and cash equivalents	-11,607	33,937
Cash and cash equivalents at beginning of period	265,018	-
Cash and cash equivalents at end of period	253,411	-

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 increase in settlement assets and liabilities	6,339	61,573
Net cash flows from financing activities	-235,247	-129,543
Effect of exchange rate fluctuations on cash	2,936	5,909
Net increase (decrease) in cash and cash equivalents	-11,607	33,937
Cash and cash equivalents at beginning of period	265,018	-
Cash and cash equivalents at end of period	253,411	-

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