mpaa: 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	-24,341	-6,778
Effect of exchange rate changes on cash and cash equivalents	471	606
Net increase (decrease) in cash and cash equivalents	6,281	3,050
Cash and cash equivalents at beginning of period	9,429	-
Cash and cash equivalents at end of period	15,710	-

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	-24,341	-6,778
Effect of exchange rate changes on cash and cash equivalents	471	606
Net increase (decrease) in cash and cash equivalents	6,281	3,050
Cash and cash equivalents at beginning of period	9,429	-
Cash and cash equivalents at end of period	15,710	-

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