mdu: 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 continuing operations	-24,099	-168,570
Net cash used in discontinued operations	0	0
Net cash used in financing activities	-24,099	-168,570
(decrease) increase in cash, cash equivalents and restricted cash	8,949	-8,103
Cash and cash equivalents at beginning of period	66,904	-
Cash and cash equivalents at end of period	75,853	-

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 continuing operations	-24,099	-168,570
Net cash used in discontinued operations	0	0
Net cash used in financing activities	-24,099	-168,570
(decrease) increase in cash, cash equivalents and restricted cash	8,949	-8,103
Cash and cash equivalents at beginning of period	66,904	-
Cash and cash equivalents at end of period	75,853	-

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