myrg: 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 flows used in financing activities	-80,902	-66,521
Effect of exchange rate changes on cash	365	429
Net increase (decrease) in cash and cash equivalents	72,747	19,492
Cash and cash equivalents at beginning of period	3,464	-
Cash and cash equivalents at end of period	76,211	-

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 flows used in financing activities	-80,902	-66,521
Effect of exchange rate changes on cash	365	429
Net increase (decrease) in cash and cash equivalents	72,747	19,492
Cash and cash equivalents at beginning of period	3,464	-
Cash and cash equivalents at end of period	76,211	-

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