exls: 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
Payment of debt issuance costs	0	-
Net cash used for financing activities	-147,929	-84,552
Effect of exchange rate changes	5,637	7,346
Net increase in cash, cash equivalents and restricted cash	8,435	-873
Cash and cash equivalents at beginning of period	171,398	-
Cash and cash equivalents at end of period	179,833	-

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
Payment of debt issuance costs	0	-
Net cash used for financing activities	-147,929	-84,552
Effect of exchange rate changes	5,637	7,346
Net increase in cash, cash equivalents and restricted cash	8,435	-873
Cash and cash equivalents at beginning of period	171,398	-
Cash and cash equivalents at end of period	179,833	-

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