asur: 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 (used in) financing activities	7,001	73,097
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents	-60,245	60,434
Cash and cash equivalents at beginning of period	145,712	-
Cash and cash equivalents at end of period	85,467	-

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 (used in) financing activities	7,001	73,097
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents	-60,245	60,434
Cash and cash equivalents at beginning of period	145,712	-
Cash and cash equivalents at end of period	85,467	-

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