scl: 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	2,260	13,258
Effect of exchange rate changes on cash	9,739	9,314
Net increase in cash and cash equivalents	18,872	-10,761
Cash and cash equivalents at beginning of period	99,665	-
Cash and cash equivalents at end of period	118,537	-

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	2,260	13,258
Effect of exchange rate changes on cash	9,739	9,314
Net increase in cash and cash equivalents	18,872	-10,761
Cash and cash equivalents at beginning of period	99,665	-
Cash and cash equivalents at end of period	118,537	-

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