lnkb: 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	282,214	73,379
Increase in cash and cash equivalents	28,053	-11,017
Cash and cash equivalents at beginning of period	166,100	-
Cash and cash equivalents at end of period	194,153	-

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	282,214	73,379
Increase in cash and cash equivalents	28,053	-11,017
Cash and cash equivalents at beginning of period	166,100	-
Cash and cash equivalents at end of period	194,153	-

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