rwtp: 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	3,829,704	2,563,213
Net increase (decrease) in cash, cash equivalents and restricted cash	17,262	135,299
Cash and cash equivalents at beginning of period	312,927	-
Cash and cash equivalents at end of period	330,189	-

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	3,829,704	2,563,213
Net increase (decrease) in cash, cash equivalents and restricted cash	17,262	135,299
Cash and cash equivalents at beginning of period	312,927	-
Cash and cash equivalents at end of period	330,189	-

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