mur: 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
Effect of exchange rate changes on cash and cash equivalents	-499	-888
Net increase (decrease) in cash and cash equivalents	2,391	-43,938
Cash and cash equivalents at beginning of period	423,569	-
Cash and cash equivalents at end of period	425,960	-

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
Effect of exchange rate changes on cash and cash equivalents	-499	-888
Net increase (decrease) in cash and cash equivalents	2,391	-43,938
Cash and cash equivalents at beginning of period	423,569	-
Cash and cash equivalents at end of period	425,960	-

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