bur: 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	163,624	-170,528
Net increase/(decrease) in cash and cash equivalents	206,071	-99,716
Cash and cash equivalents at beginning of period	469,930	-
Effect of exchange rate changes on cash	1,652	-
Cash and cash equivalents at end of period	677,653	-

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	163,624	-170,528
Net increase/(decrease) in cash and cash equivalents	206,071	-99,716
Cash and cash equivalents at beginning of period	469,930	-
Effect of exchange rate changes on cash	1,652	-
Cash and cash equivalents at end of period	677,653	-

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