ghc: 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	-290,817	-188,512
Effect of currency exchange rate change	9,533	10,514
Net (decrease) increase in cash and cash equivalents and restricted cash	-60,750	-68,505
Cash and cash equivalents at beginning of period	297,853	-
Cash and cash equivalents at end of period	237,103	-

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	-290,817	-188,512
Effect of currency exchange rate change	9,533	10,514
Net (decrease) increase in cash and cash equivalents and restricted cash	-60,750	-68,505
Cash and cash equivalents at beginning of period	297,853	-
Cash and cash equivalents at end of period	237,103	-

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