lawil: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LAWIL had $17M increase in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	612	660
Effect of exchange rate changes on cash, cash equivalents and restricted cash	9	8
Increase (decrease) in cash, cash equivalents and restricted cash	17	-41

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30, LAWIL had $17M increase in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	612	660
Effect of exchange rate changes on cash, cash equivalents and restricted cash	9	8
Increase (decrease) in cash, cash equivalents and restricted cash	17	-41

Unit: Million (M) dollars (except for numbers of shares and EPS)