psn: 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 (used in) provided by financing activities	-156,456	-29,193
Effect of exchange rate changes	2,912	3,266
Net increase (decrease) in cash, cash equivalents, and restricted cash	-30,994	-42,221
Cash and cash equivalents at beginning of period	453,548	-
Cash and cash equivalents at end of period	422,554	-

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 (used in) provided by financing activities	-156,456	-29,193
Effect of exchange rate changes	2,912	3,266
Net increase (decrease) in cash, cash equivalents, and restricted cash	-30,994	-42,221
Cash and cash equivalents at beginning of period	453,548	-
Cash and cash equivalents at end of period	422,554	-

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