cix: 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
Advances	10,700	6,000
Net cash provided by (used in) investing activities	-1,948	-1,765
Dividends paid	23,412	7,393
Operating, investing and financing activities	-14,514	-4,567
Cash and cash equivalents at beginning of period	60,782	-
Cash and cash equivalents at end of period	46,268	-

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
Advances	10,700	6,000
Net cash provided by (used in) investing activities	-1,948	-1,765
Dividends paid	23,412	7,393
Operating, investing and financing activities	-14,514	-4,567
Cash and cash equivalents at beginning of period	60,782	-
Cash and cash equivalents at end of period	46,268	-

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