saft: 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
Dividends paid to shareholders	40,413	26,844
Net cash used for financing activities	-40,413	-26,844
Net (decrease) increase in cash and cash equivalents	-2,741	-9,565
Cash and cash equivalents at beginning of period	58,974	-
Cash and cash equivalents at end of period	56,233	-

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
Dividends paid to shareholders	40,413	26,844
Net cash used for financing activities	-40,413	-26,844
Net (decrease) increase in cash and cash equivalents	-2,741	-9,565
Cash and cash equivalents at beginning of period	58,974	-
Cash and cash equivalents at end of period	56,233	-

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