pra: 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	-8,813	-7,835
Increase (decrease) in cash and cash equivalents	-424	-13,276
Cash and cash equivalents at beginning of period	54,881	-
Cash and cash equivalents at end of period	54,457	-

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	-8,813	-7,835
Increase (decrease) in cash and cash equivalents	-424	-13,276
Cash and cash equivalents at beginning of period	54,881	-
Cash and cash equivalents at end of period	54,457	-

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