sln: 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) investing activities	5,346	-45,943
Proceeds from issue of ordinary shares	15	15
Net cash provided by financing activities	15	15
(decrease)/increase in cash and cash equivalents	-39,623	-80,021
Cash and cash equivalents at beginning of period	121,330	-
Effect of exchange rate changes on cash	324	-
Cash and cash equivalents at end of period	82,031	-

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) investing activities	5,346	-45,943
Proceeds from issue of ordinary shares	15	15
Net cash provided by financing activities	15	15
(decrease)/increase in cash and cash equivalents	-39,623	-80,021
Cash and cash equivalents at beginning of period	121,330	-
Effect of exchange rate changes on cash	324	-
Cash and cash equivalents at end of period	82,031	-

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