gpi: 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 financing activities	84,500	-27,200
Effect of exchange rate changes on cash	5,700	6,400
Net (decrease) increase in cash and cash equivalents	-3,600	18,300
Cash and cash equivalents at beginning of period	34,400	-
Cash and cash equivalents at end of period	30,800	-

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 financing activities	84,500	-27,200
Effect of exchange rate changes on cash	5,700	6,400
Net (decrease) increase in cash and cash equivalents	-3,600	18,300
Cash and cash equivalents at beginning of period	34,400	-
Cash and cash equivalents at end of period	30,800	-

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