fip: 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 financing activities	1,418,754	313,480
Net increase in cash and cash equivalents and restricted cash and cash equivalents	206,620	300,967
Cash and cash equivalents at beginning of period	147,296	-
Cash and cash equivalents at end of period	353,916	-

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 financing activities	1,418,754	313,480
Net increase in cash and cash equivalents and restricted cash and cash equivalents	206,620	300,967
Cash and cash equivalents at beginning of period	147,296	-
Cash and cash equivalents at end of period	353,916	-

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