asrv: 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 provided by financing activities	33,291	23,366
Net increase in cash and cash equivalents	36,018	7,287
Cash and cash equivalents at beginning of period	17,746	-
Cash and cash equivalents at end of period	53,764	-

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 provided by financing activities	33,291	23,366
Net increase in cash and cash equivalents	36,018	7,287
Cash and cash equivalents at beginning of period	17,746	-
Cash and cash equivalents at end of period	53,764	-

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