mgy: 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	-249,164	-168,909
Net change in cash and cash equivalents	20,436	-8,288
Cash and cash equivalents at beginning of period	260,049	-
Cash and cash equivalents at end of period	280,485	-

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	-249,164	-168,909
Net change in cash and cash equivalents	20,436	-8,288
Cash and cash equivalents at beginning of period	260,049	-
Cash and cash equivalents at end of period	280,485	-

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