kscp: 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 financing activities	30,790	10,036
Net change in cash, cash equivalents and restricted cash	9,163	-3,015
Cash and cash equivalents at beginning of period	11,226	-
Cash and cash equivalents at end of period	20,389	-

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 financing activities	30,790	10,036
Net change in cash, cash equivalents and restricted cash	9,163	-3,015
Cash and cash equivalents at beginning of period	11,226	-
Cash and cash equivalents at end of period	20,389	-

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