al: 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
Debt issuance costs	5,041	4,490
Security deposits and maintenance reserve receipts	367,728	226,887
Security deposits and maintenance reserve disbursements	24,138	11,264
Net cash provided by financing activities	65,573	93,309
Net (decrease)/increase in cash	-20,347	-17,102
Cash and cash equivalents at beginning of period	476,104	-
Cash and cash equivalents at end of period	455,757	-

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
Debt issuance costs	5,041	4,490
Security deposits and maintenance reserve receipts	367,728	226,887
Security deposits and maintenance reserve disbursements	24,138	11,264
Net cash provided by financing activities	65,573	93,309
Net (decrease)/increase in cash	-20,347	-17,102
Cash and cash equivalents at beginning of period	476,104	-
Cash and cash equivalents at end of period	455,757	-

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