shoo: 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	237,540	249,466
Effect of exchange rate changes on cash and cash equivalents	3,047	2,545
Net decrease in cash and cash equivalents	-81,202	-78,210
Cash and cash equivalents at beginning of period	189,924	-
Cash and cash equivalents at end of period	108,722	-

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	237,540	249,466
Effect of exchange rate changes on cash and cash equivalents	3,047	2,545
Net decrease in cash and cash equivalents	-81,202	-78,210
Cash and cash equivalents at beginning of period	189,924	-
Cash and cash equivalents at end of period	108,722	-

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