mgpi: 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 financing activities	-64,286	-33,103
Effect of exchange rate changes on cash and cash equivalents	699	960
Increase (decrease) in cash and cash equivalents	-11,826	-7,953
Cash and cash equivalents at beginning of period	25,273	-
Cash and cash equivalents at end of period	13,447	-

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 financing activities	-64,286	-33,103
Effect of exchange rate changes on cash and cash equivalents	699	960
Increase (decrease) in cash and cash equivalents	-11,826	-7,953
Cash and cash equivalents at beginning of period	25,273	-
Cash and cash equivalents at end of period	13,447	-

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