evr: 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	-409,213	-541,805
Effect of exchange rate changes on cash	27,930	33,255
Net increase (decrease) in cash, cash equivalents and restricted cash	-20,516	-254,858
Cash and cash equivalents at beginning of period	882,107	-
Cash and cash equivalents at end of period	861,591	-

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	-409,213	-541,805
Effect of exchange rate changes on cash	27,930	33,255
Net increase (decrease) in cash, cash equivalents and restricted cash	-20,516	-254,858
Cash and cash equivalents at beginning of period	882,107	-
Cash and cash equivalents at end of period	861,591	-

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