sga: 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 insurance claims, redemption of investments and other	105	-
Net cash used in investing activities	-2,458	-1,973
Cash dividends paid	4,824	3,215
Net cash used in financing activities	-4,824	-3,215
Net decrease in cash and cash equivalents	-1,800	-3,069
Cash and cash equivalents at beginning of period	18,860	-
Cash and cash equivalents at end of period	17,060	-

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 insurance claims, redemption of investments and other	105	-
Net cash used in investing activities	-2,458	-1,973
Cash dividends paid	4,824	3,215
Net cash used in financing activities	-4,824	-3,215
Net decrease in cash and cash equivalents	-1,800	-3,069
Cash and cash equivalents at beginning of period	18,860	-
Cash and cash equivalents at end of period	17,060	-

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