cldt: 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	-92,719	-68,406
Net change in cash, cash equivalents and restricted cash	-8,474	-5,635
Cash and cash equivalents at beginning of period	29,844	-
Cash and cash equivalents at end of period	21,370	-

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	-92,719	-68,406
Net change in cash, cash equivalents and restricted cash	-8,474	-5,635
Cash and cash equivalents at beginning of period	29,844	-
Cash and cash equivalents at end of period	21,370	-

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