lsbk: 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 (used in) provided by financing activities	49,427	45,651
Net increase in cash and cash equivalents	50,507	42,236
Cash and cash equivalents at beginning of period	33,131	-
Cash and cash equivalents at end of period	83,638	-

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 (used in) provided by financing activities	49,427	45,651
Net increase in cash and cash equivalents	50,507	42,236
Cash and cash equivalents at beginning of period	33,131	-
Cash and cash equivalents at end of period	83,638	-

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