awi: 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 for) financing activities	-252,000	-134,700
Effect of exchange rate changes on cash and cash equivalents	500	700
Net increase in cash and cash equivalents	10,800	1,800
Cash and cash equivalents at beginning of period	79,300	-
Cash and cash equivalents at end of period	90,100	-

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 for) financing activities	-252,000	-134,700
Effect of exchange rate changes on cash and cash equivalents	500	700
Net increase in cash and cash equivalents	10,800	1,800
Cash and cash equivalents at beginning of period	79,300	-
Cash and cash equivalents at end of period	90,100	-

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