rrr: 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 financing activities	-321,274	-231,388
Decrease in cash and cash equivalents	-34,623	-19,182
Cash and cash equivalents at beginning of period	164,383	-
Cash and cash equivalents at end of period	129,760	-

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 financing activities	-321,274	-231,388
Decrease in cash and cash equivalents	-34,623	-19,182
Cash and cash equivalents at beginning of period	164,383	-
Cash and cash equivalents at end of period	129,760	-

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