kex: 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	-86,857	102,306
Increase (decrease) in cash and cash equivalents	-27,419	-6,061
Cash and cash equivalents at beginning of period	74,444	-
Cash and cash equivalents at end of period	47,025	-

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	-86,857	102,306
Increase (decrease) in cash and cash equivalents	-27,419	-6,061
Cash and cash equivalents at beginning of period	74,444	-
Cash and cash equivalents at end of period	47,025	-

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