nus: 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 used in financing activities	-183,903	-157,027
Effect of exchange rate changes on cash	4,720	7,782
Net increase (decrease) in cash and cash equivalents	64,904	77,276
Cash and cash equivalents at beginning of period	186,883	-
Cash and cash equivalents at end of period	251,787	-

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 used in financing activities	-183,903	-157,027
Effect of exchange rate changes on cash	4,720	7,782
Net increase (decrease) in cash and cash equivalents	64,904	77,276
Cash and cash equivalents at beginning of period	186,883	-
Cash and cash equivalents at end of period	251,787	-

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