sgi: 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 (used in) financing activities	605,900	940,200
Net effect of exchange rate changes on cash, cash equivalents and restricted cash	32,300	33,800
(decrease) increase in cash, cash equivalents and restricted cash	-1,609,500	-1,611,600
Cash and cash equivalents at beginning of period	1,709,700	-
Cash and cash equivalents at end of period	100,200	-

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 (used in) financing activities	605,900	940,200
Net effect of exchange rate changes on cash, cash equivalents and restricted cash	32,300	33,800
(decrease) increase in cash, cash equivalents and restricted cash	-1,609,500	-1,611,600
Cash and cash equivalents at beginning of period	1,709,700	-
Cash and cash equivalents at end of period	100,200	-

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