ryam: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Cash provided by (used in) financing activities	47,436	913
Net increase (decrease) in cash and cash equivalents	-58,086	-64,629
Effect of exchange rate changes on cash	9,894	-
Cash and cash equivalents at beginning of period	125,222	-
Cash and cash equivalents at end of period	77,030	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Cash provided by (used in) financing activities	47,436	913
Net increase (decrease) in cash and cash equivalents	-58,086	-64,629
Effect of exchange rate changes on cash	9,894	-
Cash and cash equivalents at beginning of period	125,222	-
Cash and cash equivalents at end of period	77,030	-

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