galt: 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 flows from financing activities	14,238	12,942
Net (decrease)/increase in cash and cash equivalents	-3,595	-1,349
Cash and cash equivalents at beginning of period	15,120	-
Cash and cash equivalents at end of period	11,525	-

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 flows from financing activities	14,238	12,942
Net (decrease)/increase in cash and cash equivalents	-3,595	-1,349
Cash and cash equivalents at beginning of period	15,120	-
Cash and cash equivalents at end of period	11,525	-

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