nams: 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	15,836	9,944
Net change in cash, cash equivalents and restricted cash	-244,847	-220,476
Effect of exchange rate changes on cash	12,819	-
Cash and cash equivalents at beginning of period	771,743	-
Cash and cash equivalents at end of period	539,715	-

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	15,836	9,944
Net change in cash, cash equivalents and restricted cash	-244,847	-220,476
Effect of exchange rate changes on cash	12,819	-
Cash and cash equivalents at beginning of period	771,743	-
Cash and cash equivalents at end of period	539,715	-

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