ryn: 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
Debt issuance costs	779	-
Repayment of debt	0	-
Cash used for financing activities	-272,083	-198,609
Effect of exchange rate changes on cash	1,390	1,390
Change in cash, cash equivalents and restricted cash	577,059	549,733
Cash and cash equivalents at beginning of period	343,200	-
Cash and cash equivalents at end of period	920,259	-

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
Debt issuance costs	779	-
Repayment of debt	0	-
Cash used for financing activities	-272,083	-198,609
Effect of exchange rate changes on cash	1,390	1,390
Change in cash, cash equivalents and restricted cash	577,059	549,733
Cash and cash equivalents at beginning of period	343,200	-
Cash and cash equivalents at end of period	920,259	-

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