clh: 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) from financing activities	-166,528	-101,169
Effect of exchange rate change on cash	3,488	5,260
Increase in cash and cash equivalents	72,005	-87,006
Cash and cash equivalents at beginning of period	687,192	-
Cash and cash equivalents at end of period	759,197	-

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) from financing activities	-166,528	-101,169
Effect of exchange rate change on cash	3,488	5,260
Increase in cash and cash equivalents	72,005	-87,006
Cash and cash equivalents at beginning of period	687,192	-
Cash and cash equivalents at end of period	759,197	-

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