gva: 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	521,655	-54,496
Net increase (decrease) in cash and cash equivalents	-136,526	-256,313
Cash and cash equivalents at beginning of period	578,330	-
Cash and cash equivalents at end of period	441,804	-

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	521,655	-54,496
Net increase (decrease) in cash and cash equivalents	-136,526	-256,313
Cash and cash equivalents at beginning of period	578,330	-
Cash and cash equivalents at end of period	441,804	-

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