oii: 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) financing activities	-35,693	-25,600
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	14,955	17,669
Net increase (decrease) in cash and cash equivalents	8,476	-63,468
Cash and cash equivalents at beginning of period	497,516	-
Cash and cash equivalents at end of period	505,992	-

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) financing activities	-35,693	-25,600
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	14,955	17,669
Net increase (decrease) in cash and cash equivalents	8,476	-63,468
Cash and cash equivalents at beginning of period	497,516	-
Cash and cash equivalents at end of period	505,992	-

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