slgn: 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	325,405	513,872
Effect of exchange rate changes on cash and cash equivalents	32,204	31,431
Net (decrease)	-433,684	-505,392
Cash and cash equivalents at beginning of period	822,854	-
Cash and cash equivalents at end of period	389,170	-

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	325,405	513,872
Effect of exchange rate changes on cash and cash equivalents	32,204	31,431
Net (decrease)	-433,684	-505,392
Cash and cash equivalents at beginning of period	822,854	-
Cash and cash equivalents at end of period	389,170	-

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