insw: 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	-4,468	-210,911
Net (decrease)/increase in cash and cash equivalents	255,063	-8,699
Cash and cash equivalents at beginning of period	157,506	-
Cash and cash equivalents at end of period	412,569	-

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	-4,468	-210,911
Net (decrease)/increase in cash and cash equivalents	255,063	-8,699
Cash and cash equivalents at beginning of period	157,506	-
Cash and cash equivalents at end of period	412,569	-

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