krmn: 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
Cash contributed from (distribution to) members	1,474	1,474
Net cash provided by financing activities	185,878	187,811
Net increase in cash and cash equivalents	7,135	15,908
Cash and cash equivalents at beginning of period	11,530	-
Cash and cash equivalents at end of period	18,665	-

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
Cash contributed from (distribution to) members	1,474	1,474
Net cash provided by financing activities	185,878	187,811
Net increase in cash and cash equivalents	7,135	15,908
Cash and cash equivalents at beginning of period	11,530	-
Cash and cash equivalents at end of period	18,665	-

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