rdw: 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	326,919	323,489
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	625	472
Net increase (decrease) in cash, cash equivalents and restricted cash	5,257	29,488
Cash and cash equivalents at beginning of period	49,071	-
Cash and cash equivalents at end of period	54,328	-

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	326,919	323,489
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	625	472
Net increase (decrease) in cash, cash equivalents and restricted cash	5,257	29,488
Cash and cash equivalents at beginning of period	49,071	-
Cash and cash equivalents at end of period	54,328	-

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