asb: 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
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	273,168	240,501
Cash and cash equivalents at beginning of period	1,019,604	-
Cash and cash equivalents at end of period	1,292,772	-

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
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	273,168	240,501
Cash and cash equivalents at beginning of period	1,019,604	-
Cash and cash equivalents at end of period	1,292,772	-

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