gmed: 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 provided by/(used in) financing activities	-692,375	-660,333
Effect of foreign exchange rates on cash	18,411	17,899
Net increase/(decrease) in cash and cash equivalents	-412,669	-554,992
Cash and cash equivalents at beginning of period	784,438	-
Cash and cash equivalents at end of period	371,769	-

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 provided by/(used in) financing activities	-692,375	-660,333
Effect of foreign exchange rates on cash	18,411	17,899
Net increase/(decrease) in cash and cash equivalents	-412,669	-554,992
Cash and cash equivalents at beginning of period	784,438	-
Cash and cash equivalents at end of period	371,769	-

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