prta: 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	-139	-122
Net decrease in cash, cash equivalents and restricted cash	-140,545	-99,953
Cash and cash equivalents at beginning of period	472,248	-
Cash and cash equivalents at end of period	331,703	-

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	-139	-122
Net decrease in cash, cash equivalents and restricted cash	-140,545	-99,953
Cash and cash equivalents at beginning of period	472,248	-
Cash and cash equivalents at end of period	331,703	-

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