rdib: 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 paid) proceeds from the settlement of employee share transactions	182	182
Noncontrolling interest distributions	57	-
Net cash provided by (used in) financing activities	-36,172	-34,883
Effect of exchange rate on cash and restricted cash	172	101
Net increase (decrease) in cash and cash equivalents and restricted cash	-4,534	-3,127
Cash and cash equivalents at beginning of period	15,082	-
Cash and cash equivalents at end of period	10,548	-

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 paid) proceeds from the settlement of employee share transactions	182	182
Noncontrolling interest distributions	57	-
Net cash provided by (used in) financing activities	-36,172	-34,883
Effect of exchange rate on cash and restricted cash	172	101
Net increase (decrease) in cash and cash equivalents and restricted cash	-4,534	-3,127
Cash and cash equivalents at beginning of period	15,082	-
Cash and cash equivalents at end of period	10,548	-

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