GWRS: 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 income	3,920	2,203
Depreciation and amortization	10,200	6,645
Share-based compensation	715	280
Deferred income tax expense	417	53
Afudc-equity	839	556
Operating lease expense	287	207
Other adjustments	162	103
Accounts receivable and other current assets	-712	1,238
Accounts payable and other current liabilities	1,987	-261
Other noncurrent assets	18	77
Other noncurrent liabilities	-67	1,468
Net cash provided by operating activities	17,476	8,827
Capital expenditures	49,629	35,395
Other cash flows used in investing activities	-	0
Cash paid for acquisitions, net of cash acquired	8,098	-
Net cash used in investing activities	-57,727	-35,395
Dividends paid	6,016	3,928
Advances and contributions in aid of construction	5,542	3,007
Refunds of advances for construction	1,327	-
Repayments of notes payable	1,993	1,965
Revolver borrowings	7,200	-
Revolver repayments	350	0
Loan borrowings	222	222
Issuance of common stock, net of issuance costs	44,130	31,042
Financing costs of debt and equity transactions	299	259
Other financing activities	-439	-331
Net cash provided by financing activities	46,670	27,788
Increase in cash, cash equivalents, and restricted cash	6,419	1,220
Cash and cash equivalents at beginning of period	11,156	-
Cash and cash equivalents at end of period	17,575	-

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

GWRS: the cashflow