ctre: 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	1,126,302	745,059
Effect of foreign currency translation on cash and cash equivalents	335	319
Net increase in cash and cash equivalents	498,658	92,229
Cash and cash equivalents at beginning of period	213,822	-
Cash and cash equivalents at end of period	712,480	-

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	1,126,302	745,059
Effect of foreign currency translation on cash and cash equivalents	335	319
Net increase in cash and cash equivalents	498,658	92,229
Cash and cash equivalents at beginning of period	213,822	-
Cash and cash equivalents at end of period	712,480	-

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