lxu: 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 by financing activities	-52,912	-44,443
Net increase (decrease) in cash and cash equivalents	7,721	-14,616
Cash and cash equivalents at beginning of period	20,230	-
Cash and cash equivalents at end of period	27,951	-

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 by financing activities	-52,912	-44,443
Net increase (decrease) in cash and cash equivalents	7,721	-14,616
Cash and cash equivalents at beginning of period	20,230	-
Cash and cash equivalents at end of period	27,951	-

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