nwpp: 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	44,325	31,932
Net increase in cash and cash equivalents	13,042	4,491
Cash and cash equivalents at beginning of period	67,668	-
Cash and cash equivalents at end of period	80,710	-

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	44,325	31,932
Net increase in cash and cash equivalents	13,042	4,491
Cash and cash equivalents at beginning of period	67,668	-
Cash and cash equivalents at end of period	80,710	-

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