pen: 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	21,475	17,525
Effect of foreign exchange rate changes on cash and cash equivalents	1,914	2,005
Net (decrease) increase in cash and cash equivalents	-3,375	97,364
Cash and cash equivalents at beginning of period	324,404	-
Cash and cash equivalents at end of period	321,029	-

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	21,475	17,525
Effect of foreign exchange rate changes on cash and cash equivalents	1,914	2,005
Net (decrease) increase in cash and cash equivalents	-3,375	97,364
Cash and cash equivalents at beginning of period	324,404	-
Cash and cash equivalents at end of period	321,029	-

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