SLND-WT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-89,659	-12,676
Depreciation and amortization	17,530	11,901
Amortization of deferred financing costs	1,387	916
Deferred taxes	57,218	-50
Share based compensation	820	692
Gain on sale of assets	2,743	1,417
Foreign currency remeasurement gain	53	73
Loss (earnings) from equity method investments	8,131	1,503
Loss (gain) on trading securities, net	126	76
Accounts and retainage receivables	23,055	-
Contract assets	-14,861	16,937
Other current assets	8,851	10,378
Accounts receivable	-	-19,516
Right-of-use assets	4,997	4,763
Accounts payable and accrued liabilities	28,174	12,328
Contract liabilities	18,498	1,222
Operating lease liabilities	-4,976	-4,742
Other	1,002	-2,490
Net cash provided by operating activities	6,893	996
Purchase of property and equipment	3,446	2,885
Proceeds from sale of property and equipment	6,264	3,448
Distributions from other investments	-271	-195
Distributions from investees	184	-
Capital contribution to unconsolidated investments	184	-
Net cash provided by investing activities	3,089	758
Payments on notes payable	39,010	25,150
Payments of deferred financing costs	297	295
Payments from related parties	-	4
Payments to related parties	3	-
Payments on finance lease and financing obligations	832	539
Payment of taxes related to net share settlement of rsus	121	121
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)

Time Plot

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SLND-WT: the cashflow