kwr: 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	79,268	147,554
Effect of foreign exchange rate changes on cash	7,000	7,682
Net (decrease) increase in cash and cash equivalents	-16,842	13,038
Cash and cash equivalents at beginning of period	188,880	-
Cash and cash equivalents at end of period	172,038	-

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	79,268	147,554
Effect of foreign exchange rate changes on cash	7,000	7,682
Net (decrease) increase in cash and cash equivalents	-16,842	13,038
Cash and cash equivalents at beginning of period	188,880	-
Cash and cash equivalents at end of period	172,038	-

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