fkys: 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
Repayment of long-term borrowings	0	-
Dividends paid, net of reinvestment	4,757	-
Net cash provided by financing activities	140,287	3,041
Increase in cash and cash equivalents	130,001	21,799
Cash and cash equivalents at end of period	147,255	-

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
Repayment of long-term borrowings	0	-
Dividends paid, net of reinvestment	4,757	-
Net cash provided by financing activities	140,287	3,041
Increase in cash and cash equivalents	130,001	21,799
Cash and cash equivalents at end of period	147,255	-

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