shc: 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 used in financing activities	-92,359	-15,020
Effect of exchange rate changes on cash and cash equivalents	14,874	8,600
Net increase in cash and cash equivalents, including restricted cash	22,161	55,407
Cash and cash equivalents at beginning of period	278,865	-
Cash and cash equivalents at end of period	301,026	-

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 used in financing activities	-92,359	-15,020
Effect of exchange rate changes on cash and cash equivalents	14,874	8,600
Net increase in cash and cash equivalents, including restricted cash	22,161	55,407
Cash and cash equivalents at beginning of period	278,865	-
Cash and cash equivalents at end of period	301,026	-

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