sg: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by financing activities	2,753	2,420
Net decrease in cash and cash equivalents and restricted cash	-83,322	-44,778
Cash and cash equivalents at beginning of period	217,429	-
Cash and cash equivalents at end of period	134,107	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash provided by financing activities	2,753	2,420
Net decrease in cash and cash equivalents and restricted cash	-83,322	-44,778
Cash and cash equivalents at beginning of period	217,429	-
Cash and cash equivalents at end of period	134,107	-

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