sion: 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 financing activities	204,051	202,077
Net increase (decrease) in cash, cash equivalents and restricted cash	13,043	3,197
Cash and cash equivalents at beginning of period	38,750	-
Cash and cash equivalents at end of period	51,793	-

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 financing activities	204,051	202,077
Net increase (decrease) in cash, cash equivalents and restricted cash	13,043	3,197
Cash and cash equivalents at beginning of period	38,750	-
Cash and cash equivalents at end of period	51,793	-

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