ias: 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	-34,397	-32,941
Net increase (decrease) in cash, cash equivalents, and restricted cash	42,241	3,684
Effect of exchange rate changes on cash	2,364	-
Cash and cash equivalents at beginning of period	87,335	-
Cash and cash equivalents at end of period	131,940	-

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	-34,397	-32,941
Net increase (decrease) in cash, cash equivalents, and restricted cash	42,241	3,684
Effect of exchange rate changes on cash	2,364	-
Cash and cash equivalents at beginning of period	87,335	-
Cash and cash equivalents at end of period	131,940	-

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