func: 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
Payments of long-term borrowings	25,000	-
Net cash provided by/(used in) financing activities	29,819	22,224
Increase in cash and cash equivalents	16,848	786
Cash and cash equivalents at beginning of period	78,327	-
Cash and cash equivalents at end of period	95,175	-

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
Payments of long-term borrowings	25,000	-
Net cash provided by/(used in) financing activities	29,819	22,224
Increase in cash and cash equivalents	16,848	786
Cash and cash equivalents at beginning of period	78,327	-
Cash and cash equivalents at end of period	95,175	-

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