skt: 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	26,934	24,901
Effect of foreign currency rate changes on cash and cash equivalents	171	-65
Net increase (decrease) in cash, cash equivalents and restricted cash	3,236	-37,251
Cash and cash equivalents at beginning of period	46,992	-
Cash and cash equivalents at end of period	50,228	-

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	26,934	24,901
Effect of foreign currency rate changes on cash and cash equivalents	171	-65
Net increase (decrease) in cash, cash equivalents and restricted cash	3,236	-37,251
Cash and cash equivalents at beginning of period	46,992	-
Cash and cash equivalents at end of period	50,228	-

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