sah: 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
Proceeds from sales of dealerships	9,600	-
Net cash provided by (used in) investing activities	-494,300	-421,900
Net cash provided by (used in) financing activities	39,200	155,700
Net increase (decrease) in cash and cash equivalents	45,400	66,400
Cash and cash equivalents at beginning of period	44,000	-
Cash and cash equivalents at end of period	89,400	-

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
Proceeds from sales of dealerships	9,600	-
Net cash provided by (used in) investing activities	-494,300	-421,900
Net cash provided by (used in) financing activities	39,200	155,700
Net increase (decrease) in cash and cash equivalents	45,400	66,400
Cash and cash equivalents at beginning of period	44,000	-
Cash and cash equivalents at end of period	89,400	-

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