pepg: 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	108,150	98
Effect of exchange rate changes on cash	-15	-22
Net increase (decrease) in cash, cash equivalents and restricted cash	93,354	-14,349
Cash and cash equivalents at beginning of period	50,969	-
Cash and cash equivalents at end of period	144,323	-

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	108,150	98
Effect of exchange rate changes on cash	-15	-22
Net increase (decrease) in cash, cash equivalents and restricted cash	93,354	-14,349
Cash and cash equivalents at beginning of period	50,969	-
Cash and cash equivalents at end of period	144,323	-

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