saro: 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	90,924	81,714
Effect of exchange rate changes on cash	1,409	692
Net decrease in cash	-5,078	-11,068
Cash and cash equivalents at beginning of period	102,581	-
Cash and cash equivalents at end of period	97,503	-

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	90,924	81,714
Effect of exchange rate changes on cash	1,409	692
Net decrease in cash	-5,078	-11,068
Cash and cash equivalents at beginning of period	102,581	-
Cash and cash equivalents at end of period	97,503	-

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