pkst: 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	-338,649	-118,444
Net increase (decrease) in cash, cash equivalents and restricted cash	179,980	118,501
Cash and cash equivalents at beginning of period	154,210	-
Cash and cash equivalents at end of period	334,190	-

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	-338,649	-118,444
Net increase (decrease) in cash, cash equivalents and restricted cash	179,980	118,501
Cash and cash equivalents at beginning of period	154,210	-
Cash and cash equivalents at end of period	334,190	-

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