csgs: 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	-136,076	-152,111
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	5,113	7,375
Net decrease in cash, cash equivalents, and restricted cash	-45,052	-102,941
Cash and cash equivalents at beginning of period	506,763	-
Cash and cash equivalents at end of period	461,711	-

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	-136,076	-152,111
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	5,113	7,375
Net decrease in cash, cash equivalents, and restricted cash	-45,052	-102,941
Cash and cash equivalents at beginning of period	506,763	-
Cash and cash equivalents at end of period	461,711	-

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