mura: 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
Cash flows provided by (used in) investing activities	29,765	29,765
Proceeds from issuance of ordinary shares under employee share plans	28	28
Cash flows provided by financing activities	28	28
Net decrease in cash, cash equivalents and restricted cash	-56,849	-38,368
Cash and cash equivalents at beginning of period	117,431	-
Cash and cash equivalents at end of period	60,582	-

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
Cash flows provided by (used in) investing activities	29,765	29,765
Proceeds from issuance of ordinary shares under employee share plans	28	28
Cash flows provided by financing activities	28	28
Net decrease in cash, cash equivalents and restricted cash	-56,849	-38,368
Cash and cash equivalents at beginning of period	117,431	-
Cash and cash equivalents at end of period	60,582	-

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