knf: 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 (used in) financing activities	500,399	666,326
Increase (decrease) in cash, cash equivalents and restricted cash	-200,037	-203,466
Cash and cash equivalents at beginning of period	281,134	-
Cash and cash equivalents at end of period	81,097	-

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 (used in) financing activities	500,399	666,326
Increase (decrease) in cash, cash equivalents and restricted cash	-200,037	-203,466
Cash and cash equivalents at beginning of period	281,134	-
Cash and cash equivalents at end of period	81,097	-

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