mtg: 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 (used in) financing activities	-717,703	-495,163
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	37,165	64,268
Cash and cash equivalents at beginning of period	234,627	-
Cash and cash equivalents at end of period	271,792	-

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 (used in) financing activities	-717,703	-495,163
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	37,165	64,268
Cash and cash equivalents at beginning of period	234,627	-
Cash and cash equivalents at end of period	271,792	-

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