egy: 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
Payments of finance lease	9,781	6,332
Net cash provided by (used in) in financing activities	22,603	32,922
Effects of exchange rate changes on cash	53	96
Net change in cash, cash equivalents and restricted cash	-65,612	-23,393
Cash and cash equivalents at beginning of period	97,726	-
Cash and cash equivalents at end of period	32,114	-

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
Payments of finance lease	9,781	6,332
Net cash provided by (used in) in financing activities	22,603	32,922
Effects of exchange rate changes on cash	53	96
Net change in cash, cash equivalents and restricted cash	-65,612	-23,393
Cash and cash equivalents at beginning of period	97,726	-
Cash and cash equivalents at end of period	32,114	-

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