rnst: 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
Proceeds from equity offering	0	-
Net cash provided by financing activities	538,376	519,892
Net (decrease) increase in cash and cash equivalents	-8,247	286,580
Cash and cash equivalents at beginning of period	1,092,032	-
Cash and cash equivalents at end of period	1,083,785	-

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
Proceeds from equity offering	0	-
Net cash provided by financing activities	538,376	519,892
Net (decrease) increase in cash and cash equivalents	-8,247	286,580
Cash and cash equivalents at beginning of period	1,092,032	-
Cash and cash equivalents at end of period	1,083,785	-

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