mcb: 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
Cash dividend paid	1,563	-
Net cash provided by (used in) financing activities	866,320	514,181
Increase (decrease) in cash and cash equivalents	185,668	-47,815
Cash and cash equivalents at beginning of period	200,268	-
Cash and cash equivalents at end of period	385,936	-

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
Cash dividend paid	1,563	-
Net cash provided by (used in) financing activities	866,320	514,181
Increase (decrease) in cash and cash equivalents	185,668	-47,815
Cash and cash equivalents at beginning of period	200,268	-
Cash and cash equivalents at end of period	385,936	-

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