prg: 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 financing activities	-123,869	-118,659
Increase in cash and cash equivalents	196,955	126,372
Cash and cash equivalents at beginning of period	95,655	-
Cash and cash equivalents at end of period	292,610	-

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 financing activities	-123,869	-118,659
Increase in cash and cash equivalents	196,955	126,372
Cash and cash equivalents at beginning of period	95,655	-
Cash and cash equivalents at end of period	292,610	-

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