cmls: 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
Repayments of financing liabilities	4,653	3,161
Repayments of finance lease obligations	835	559
Net cash provided by (used in) financing activities	49,238	51,006
Increase (decrease) in cash and cash equivalents	26,578	32,909
Cash and cash equivalents at beginning of period	63,836	-
Cash and cash equivalents at end of period	90,414	-

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
Repayments of financing liabilities	4,653	3,161
Repayments of finance lease obligations	835	559
Net cash provided by (used in) financing activities	49,238	51,006
Increase (decrease) in cash and cash equivalents	26,578	32,909
Cash and cash equivalents at beginning of period	63,836	-
Cash and cash equivalents at end of period	90,414	-

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