prk: 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
Increase in cash and cash equivalents	58,340	32,553
Cash and cash equivalents at beginning of period	160,566	-
Cash and cash equivalents at end of period	218,906	-

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
Increase in cash and cash equivalents	58,340	32,553
Cash and cash equivalents at beginning of period	160,566	-
Cash and cash equivalents at end of period	218,906	-

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