sigi: 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
Repayments of borrowings	100	-
Repayments of finance lease obligations	2,054	1,403
Net cash provided by (used in) financing activities	262,437	323,767
Net increase (decrease) in cash and restricted cash	-38,868	-24,789
Cash and cash equivalents at beginning of period	63,024	-
Cash and cash equivalents at end of period	24,156	-

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
Repayments of borrowings	100	-
Repayments of finance lease obligations	2,054	1,403
Net cash provided by (used in) financing activities	262,437	323,767
Net increase (decrease) in cash and restricted cash	-38,868	-24,789
Cash and cash equivalents at beginning of period	63,024	-
Cash and cash equivalents at end of period	24,156	-

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