msif: 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 provided by financing activities	14,588	39,526
Net increase (decrease) in cash and cash equivalents	-10,294	-37
Cash and cash equivalents at beginning of period	28,375	-
Cash and cash equivalents at end of period	18,081	-

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 provided by financing activities	14,588	39,526
Net increase (decrease) in cash and cash equivalents	-10,294	-37
Cash and cash equivalents at beginning of period	28,375	-
Cash and cash equivalents at end of period	18,081	-

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