colm: 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	-221,848	-165,262
Net effect of exchange rate changes on cash	13,170	13,501
Net decrease in cash and cash equivalents	-303,037	-104,065
Cash and cash equivalents at beginning of period	531,869	-
Cash and cash equivalents at end of period	228,832	-

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	-221,848	-165,262
Net effect of exchange rate changes on cash	13,170	13,501
Net decrease in cash and cash equivalents	-303,037	-104,065
Cash and cash equivalents at beginning of period	531,869	-
Cash and cash equivalents at end of period	228,832	-

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