csw: 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 provided by financing activities	15,141	78,424
Effect of exchange rate changes on cash and equivalents	-543	-202
Net change in cash and cash equivalents	-194,374	-187,855
Cash and cash equivalents at beginning of period	225,845	-
Cash and cash equivalents at end of period	31,471	-

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 provided by financing activities	15,141	78,424
Effect of exchange rate changes on cash and equivalents	-543	-202
Net change in cash and cash equivalents	-194,374	-187,855
Cash and cash equivalents at beginning of period	225,845	-
Cash and cash equivalents at end of period	31,471	-

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