senea: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash used in financing activities	-96,722	-80,841
Net (decrease) increase in cash, cash equivalents and restricted cash	-32,256	-38,318
Cash and cash equivalents at beginning of period	50,390	-
Cash and cash equivalents at end of period	18,134	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash used in financing activities	-96,722	-80,841
Net (decrease) increase in cash, cash equivalents and restricted cash	-32,256	-38,318
Cash and cash equivalents at beginning of period	50,390	-
Cash and cash equivalents at end of period	18,134	-

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