rdnt: 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 financing activities	79,602	84,918
Effect of exchange rate changes on cash	363	586
Net increase in cash and cash equivalents	64,696	93,132
Cash and cash equivalents at beginning of period	740,020	-
Cash and cash equivalents at end of period	804,716	-

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 financing activities	79,602	84,918
Effect of exchange rate changes on cash	363	586
Net increase in cash and cash equivalents	64,696	93,132
Cash and cash equivalents at beginning of period	740,020	-
Cash and cash equivalents at end of period	804,716	-

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