csl: 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	-165,400	-808,900
Effect of foreign currency exchange rate changes on cash and cash equivalents	500	800
Change in cash and cash equivalents	351,500	-685,100
Cash and cash equivalents at beginning of period	753,500	-
Cash and cash equivalents at end of period	1,105,000	-

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	-165,400	-808,900
Effect of foreign currency exchange rate changes on cash and cash equivalents	500	800
Change in cash and cash equivalents	351,500	-685,100
Cash and cash equivalents at beginning of period	753,500	-
Cash and cash equivalents at end of period	1,105,000	-

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