ie: 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 financing activities	83,041	80,916
Effect of foreign exchange rate changes on cash and cash equivalents	804	827
Increase (decrease) in cash and cash equivalents and restricted cash	28,147	43,981
Cash and cash equivalents at beginning of period	45,309	-
Cash and cash equivalents at end of period	73,456	-

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 financing activities	83,041	80,916
Effect of foreign exchange rate changes on cash and cash equivalents	804	827
Increase (decrease) in cash and cash equivalents and restricted cash	28,147	43,981
Cash and cash equivalents at beginning of period	45,309	-
Cash and cash equivalents at end of period	73,456	-

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