ardt: 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) provided by financing activities	-66,418	-39,490
Net increase in cash and cash equivalents	52,656	-16,156
Cash and cash equivalents at beginning of period	556,785	-
Cash and cash equivalents at end of period	609,441	-

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) provided by financing activities	-66,418	-39,490
Net increase in cash and cash equivalents	52,656	-16,156
Cash and cash equivalents at beginning of period	556,785	-
Cash and cash equivalents at end of period	609,441	-

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