slnd-wt: 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	-40,263	-26,101
Effect of exchange rate on cash	64	82
Net increase (decrease) in cash and cash equivalents and restricted cash	-30,217	-24,265
Cash and cash equivalents at beginning of period	87,561	-
Cash and cash equivalents at end of period	57,344	-

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	-40,263	-26,101
Effect of exchange rate on cash	64	82
Net increase (decrease) in cash and cash equivalents and restricted cash	-30,217	-24,265
Cash and cash equivalents at beginning of period	87,561	-
Cash and cash equivalents at end of period	57,344	-

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