sitc: 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 flow used for financing activities	-306,144	-14,915
Net increase in cash, cash equivalents and restricted cash	70,652	94,856
Cash and cash equivalents at beginning of period	67,666	-
Cash and cash equivalents at end of period	138,318	-

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 flow used for financing activities	-306,144	-14,915
Net increase in cash, cash equivalents and restricted cash	70,652	94,856
Cash and cash equivalents at beginning of period	67,666	-
Cash and cash equivalents at end of period	138,318	-

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