krg: 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) provided by financing activities	-543,962	-330,641
Net change in cash, cash equivalents and restricted cash	-41,073	54,283
Cash and cash equivalents at beginning of period	133,552	-
Cash and cash equivalents at end of period	92,479	-

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) provided by financing activities	-543,962	-330,641
Net change in cash, cash equivalents and restricted cash	-41,073	54,283
Cash and cash equivalents at beginning of period	133,552	-
Cash and cash equivalents at end of period	92,479	-

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