efc-pd: 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	2,776,202	1,488,097
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	-3,370	21,682
Cash and cash equivalents at beginning of period	208,948	-
Cash and cash equivalents at end of period	205,578	-

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	2,776,202	1,488,097
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	-3,370	21,682
Cash and cash equivalents at beginning of period	208,948	-
Cash and cash equivalents at end of period	205,578	-

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