chrs: 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 in financing activities	-281,786	-281,788
Net increase in cash, cash equivalents and restricted cash	-22,658	90,906
Cash and cash equivalents at beginning of period	126,250	-
Cash and cash equivalents at end of period	103,592	-

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 in financing activities	-281,786	-281,788
Net increase in cash, cash equivalents and restricted cash	-22,658	90,906
Cash and cash equivalents at beginning of period	126,250	-
Cash and cash equivalents at end of period	103,592	-

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