hpk: 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	86,564	-40,983
Net decrease in cash and cash equivalents	78,264	-64,796
Cash and cash equivalents at beginning of period	86,649	-
Cash and cash equivalents at end of period	164,913	-

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	86,564	-40,983
Net decrease in cash and cash equivalents	78,264	-64,796
Cash and cash equivalents at beginning of period	86,649	-
Cash and cash equivalents at end of period	164,913	-

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