nksh: 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 change in borrowings	50,000	-
Net cash used in financing activities	-37,622	-21,823
Net change in cash and cash equivalents	-65,812	-15,268
Cash and cash equivalents at beginning of period	108,117	-
Cash and cash equivalents at end of period	42,305	-

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 change in borrowings	50,000	-
Net cash used in financing activities	-37,622	-21,823
Net change in cash and cash equivalents	-65,812	-15,268
Cash and cash equivalents at beginning of period	108,117	-
Cash and cash equivalents at end of period	42,305	-

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