mtw: 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	95,900	67,000
Effect of exchange rate changes on cash and cash equivalents	1,800	2,200
Net decrease in cash and cash equivalents	-8,300	-15,100
Cash and cash equivalents at beginning of period	48,000	-
Cash and cash equivalents at end of period	39,700	-

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	95,900	67,000
Effect of exchange rate changes on cash and cash equivalents	1,800	2,200
Net decrease in cash and cash equivalents	-8,300	-15,100
Cash and cash equivalents at beginning of period	48,000	-
Cash and cash equivalents at end of period	39,700	-

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