lkfn: 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 from financing activities	137,629	253,220
Net change in cash and cash equivalents	24,631	141,975
Cash and cash equivalents at beginning of period	168,205	-
Cash and cash equivalents at end of period	192,836	-

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 from financing activities	137,629	253,220
Net change in cash and cash equivalents	24,631	141,975
Cash and cash equivalents at beginning of period	168,205	-
Cash and cash equivalents at end of period	192,836	-

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