musa: 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 (required) by financing activities	-251,400	-172,200
Net increase (decrease) in cash, cash equivalents, and restricted cash	-4,200	7,100
Cash and cash equivalents at beginning of period	47,000	-
Cash and cash equivalents at end of period	42,800	-

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 (required) by financing activities	-251,400	-172,200
Net increase (decrease) in cash, cash equivalents, and restricted cash	-4,200	7,100
Cash and cash equivalents at beginning of period	47,000	-
Cash and cash equivalents at end of period	42,800	-

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