lgih: 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	221,225	217,812
Net increase in cash and cash equivalents	8,782	6,363
Cash and cash equivalents at beginning of period	53,197	-
Cash and cash equivalents at end of period	61,979	-

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	221,225	217,812
Net increase in cash and cash equivalents	8,782	6,363
Cash and cash equivalents at beginning of period	53,197	-
Cash and cash equivalents at end of period	61,979	-

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