pri: 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
Finance leases	205	137
Net cash provided by (used in) financing activities	-491,638	-328,745
Effect of foreign exchange rate changes on cash	1,549	2,551
Change in cash and cash equivalents	-42,966	-66,623
Cash and cash equivalents at beginning of period	687,821	-
Cash and cash equivalents at end of period	644,855	-

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
Finance leases	205	137
Net cash provided by (used in) financing activities	-491,638	-328,745
Effect of foreign exchange rate changes on cash	1,549	2,551
Change in cash and cash equivalents	-42,966	-66,623
Cash and cash equivalents at beginning of period	687,821	-
Cash and cash equivalents at end of period	644,855	-

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