opy: 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
Cash (used in)/provided by financing activities	-5,996	57,398
Net increase in cash and cash equivalents	5,138	4,468
Cash and cash equivalents at beginning of period	33,150	-
Cash and cash equivalents at end of period	38,288	-

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
Cash (used in)/provided by financing activities	-5,996	57,398
Net increase in cash and cash equivalents	5,138	4,468
Cash and cash equivalents at beginning of period	33,150	-
Cash and cash equivalents at end of period	38,288	-

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