mbnko: 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	-7,958	-12,818
Net (decrease) increase in cash and cash equivalents	-18,594	-17,578
Cash and cash equivalents at beginning of period	169,572	-
Cash and cash equivalents at end of period	150,978	-

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	-7,958	-12,818
Net (decrease) increase in cash and cash equivalents	-18,594	-17,578
Cash and cash equivalents at beginning of period	169,572	-
Cash and cash equivalents at end of period	150,978	-

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