hcc: 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	-2,266	15,490
Net decrease in cash, cash equivalents and restricted cash	-155,035	-108,144
Cash and cash equivalents at beginning of period	499,132	-
Cash and cash equivalents at end of period	344,097	-

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	-2,266	15,490
Net decrease in cash, cash equivalents and restricted cash	-155,035	-108,144
Cash and cash equivalents at beginning of period	499,132	-
Cash and cash equivalents at end of period	344,097	-

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