adea: 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 used in financing activities	-86,447	-68,675
Net increase in cash and cash equivalents	-22,735	5,422
Cash and cash equivalents at beginning of period	78,825	-
Cash and cash equivalents at end of period	56,090	-

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 used in financing activities	-86,447	-68,675
Net increase in cash and cash equivalents	-22,735	5,422
Cash and cash equivalents at beginning of period	78,825	-
Cash and cash equivalents at end of period	56,090	-

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