frph: 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) provided by financing activities	-5,193	-9,918
Net decrease in cash and cash equivalents	-13,767	4,547
Cash and cash equivalents at beginning of period	148,620	-
Cash and cash equivalents at end of period	134,853	-

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) provided by financing activities	-5,193	-9,918
Net decrease in cash and cash equivalents	-13,767	4,547
Cash and cash equivalents at beginning of period	148,620	-
Cash and cash equivalents at end of period	134,853	-

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