pag: 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	-734,400	-361,200
Effect of exchange rate changes on cash and cash equivalents	6,700	6,600
Net change in cash and cash equivalents	7,900	82,900
Cash and cash equivalents at beginning of period	72,400	-
Cash and cash equivalents at end of period	80,300	-

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	-734,400	-361,200
Effect of exchange rate changes on cash and cash equivalents	6,700	6,600
Net change in cash and cash equivalents	7,900	82,900
Cash and cash equivalents at beginning of period	72,400	-
Cash and cash equivalents at end of period	80,300	-

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