gic: 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	-28,700	-18,900
Effects of exchange rates on cash	-200	-100
Net increase in cash	22,600	10,500
Cash and cash equivalents at beginning of period	44,600	-
Cash and cash equivalents at end of period	67,200	-

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	-28,700	-18,900
Effects of exchange rates on cash	-200	-100
Net increase in cash	22,600	10,500
Cash and cash equivalents at beginning of period	44,600	-
Cash and cash equivalents at end of period	67,200	-

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