mlr: 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 flows provided by (used in) financing activities	-30,630	-17,184
Effects of exchange rate changes on cash and temporary investments	2,156	1,516
Net change in cash and temporary investments	14,064	7,484
Cash and cash equivalents at beginning of period	24,337	-
Cash and cash equivalents at end of period	38,401	-

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 flows provided by (used in) financing activities	-30,630	-17,184
Effects of exchange rate changes on cash and temporary investments	2,156	1,516
Net change in cash and temporary investments	14,064	7,484
Cash and cash equivalents at beginning of period	24,337	-
Cash and cash equivalents at end of period	38,401	-

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