cw: 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 for financing activities	-409,981	-127,639
Effect of exchange-rate changes on cash	13,038	12,993
Net increase (decrease) in cash and cash equivalents	-159,615	-53,378
Cash and cash equivalents at beginning of period	385,042	-
Cash and cash equivalents at end of period	225,427	-

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 for financing activities	-409,981	-127,639
Effect of exchange-rate changes on cash	13,038	12,993
Net increase (decrease) in cash and cash equivalents	-159,615	-53,378
Cash and cash equivalents at beginning of period	385,042	-
Cash and cash equivalents at end of period	225,427	-

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