ff: 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 used in investing activities	-14,426	-8,585
Payment of dividends	7,884	5,256
Deferred financing costs	372	365
Net cash used in financing activities	-8,256	-5,621
Net change in cash and cash equivalents	-23,981	-14,389
Cash and cash equivalents at beginning of period	109,541	-
Cash and cash equivalents at end of period	85,560	-

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 used in investing activities	-14,426	-8,585
Payment of dividends	7,884	5,256
Deferred financing costs	372	365
Net cash used in financing activities	-8,256	-5,621
Net change in cash and cash equivalents	-23,981	-14,389
Cash and cash equivalents at beginning of period	109,541	-
Cash and cash equivalents at end of period	85,560	-

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