nhtc: 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 (used in) investing activities	12,545	6,643
Dividends paid	6,909	4,606
Net cash used in financing activities	-6,909	-4,606
Effect of exchange rates on cash, cash equivalents and restricted cash	206	118
Net increase (decrease) in cash, cash equivalents and restricted cash	804	-2,996
Cash and cash equivalents at beginning of period	13,567	-
Cash and cash equivalents at end of period	14,371	-

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 (used in) investing activities	12,545	6,643
Dividends paid	6,909	4,606
Net cash used in financing activities	-6,909	-4,606
Effect of exchange rates on cash, cash equivalents and restricted cash	206	118
Net increase (decrease) in cash, cash equivalents and restricted cash	804	-2,996
Cash and cash equivalents at beginning of period	13,567	-
Cash and cash equivalents at end of period	14,371	-

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