lila: 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 (used) by financing activities	53,200	-32,200
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-36,800	-26,200
Net decrease in cash, cash equivalents and restricted cash	-57,200	-139,500
Cash and cash equivalents at beginning of period	670,300	-
Cash and cash equivalents at end of period	613,100	-

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 (used) by financing activities	53,200	-32,200
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-36,800	-26,200
Net decrease in cash, cash equivalents and restricted cash	-57,200	-139,500
Cash and cash equivalents at beginning of period	670,300	-
Cash and cash equivalents at end of period	613,100	-

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