gcmg: 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 financing activities	-48,280	-22,052
Effect of exchange rate changes on cash	988	1,322
Net increase in cash and cash equivalents	93,295	46,880
Cash and cash equivalents at beginning of period	89,454	-
Cash and cash equivalents at end of period	182,749	-

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 financing activities	-48,280	-22,052
Effect of exchange rate changes on cash	988	1,322
Net increase in cash and cash equivalents	93,295	46,880
Cash and cash equivalents at beginning of period	89,454	-
Cash and cash equivalents at end of period	182,749	-

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