lamr: 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 financing activities	-492,422	-317,469
Effect of exchange rate changes in cash and cash equivalents	147	278
Net decrease in cash and cash equivalents	-27,445	6,265
Cash and cash equivalents at beginning of period	49,461	-
Cash and cash equivalents at end of period	22,016	-

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 financing activities	-492,422	-317,469
Effect of exchange rate changes in cash and cash equivalents	147	278
Net decrease in cash and cash equivalents	-27,445	6,265
Cash and cash equivalents at beginning of period	49,461	-
Cash and cash equivalents at end of period	22,016	-

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