dk: 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
Cash provided by financing activities - continuing operations	443,300	368,500
Net cash provided by financing activities	443,300	368,500
Net (decrease) increase in cash and cash equivalents	-104,700	-120,100
Cash and cash equivalents at beginning of period	735,600	-
Cash and cash equivalents at end of period	630,900	-

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
Cash provided by financing activities - continuing operations	443,300	368,500
Net cash provided by financing activities	443,300	368,500
Net (decrease) increase in cash and cash equivalents	-104,700	-120,100
Cash and cash equivalents at beginning of period	735,600	-
Cash and cash equivalents at end of period	630,900	-

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