cicb: 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	-97,666	-50,684
Net (decrease) increase in cash and restricted cash	-3,739	-1,137
Cash and cash equivalents at beginning of period	7,670	-
Cash and cash equivalents at end of period	3,931	-

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	-97,666	-50,684
Net (decrease) increase in cash and restricted cash	-3,739	-1,137
Cash and cash equivalents at beginning of period	7,670	-
Cash and cash equivalents at end of period	3,931	-

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