fele: 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
Effect of exchange rate changes on cash and cash equivalents	-3,022	1,488
Net change in cash and cash equivalents	-117,613	-115,948
Cash and cash equivalents at beginning of period	220,540	-
Cash and cash equivalents at end of period	102,927	-

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
Effect of exchange rate changes on cash and cash equivalents	-3,022	1,488
Net change in cash and cash equivalents	-117,613	-115,948
Cash and cash equivalents at beginning of period	220,540	-
Cash and cash equivalents at end of period	102,927	-

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