pesi: 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 of continuing operations	-832	-626
Effect of exchange rate changes on cash	21	1
(decrease) increase in cash and finite risk sinking fund (restricted cash)	-12,159	-6,109
Cash and cash equivalents at beginning of period	41,655	-
Cash and cash equivalents at end of period	29,496	-

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 of continuing operations	-832	-626
Effect of exchange rate changes on cash	21	1
(decrease) increase in cash and finite risk sinking fund (restricted cash)	-12,159	-6,109
Cash and cash equivalents at beginning of period	41,655	-
Cash and cash equivalents at end of period	29,496	-

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