cwh: 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 (used in) financing activities	152,926	134,335
Increase (decrease) in cash and cash equivalents	22,091	-90,338
Cash and cash equivalents at beginning of period	208,422	-
Cash and cash equivalents at end of period	230,513	-

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 (used in) financing activities	152,926	134,335
Increase (decrease) in cash and cash equivalents	22,091	-90,338
Cash and cash equivalents at beginning of period	208,422	-
Cash and cash equivalents at end of period	230,513	-

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