bld: 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	1,053,410	139,091
Impact of exchange rate changes on cash	1,350	2,295
Net increase (decrease) in cash and cash equivalents	742,085	442,175
Cash and cash equivalents at beginning of period	400,318	-
Cash and cash equivalents at end of period	1,142,403	-

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	1,053,410	139,091
Impact of exchange rate changes on cash	1,350	2,295
Net increase (decrease) in cash and cash equivalents	742,085	442,175
Cash and cash equivalents at beginning of period	400,318	-
Cash and cash equivalents at end of period	1,142,403	-

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