slno: 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
Payment of deferred financing costs	-	178
Net cash provided by financing activities	237,061	18,907
Net increase (decrease) in cash and cash equivalents	158,734	-11,431
Cash and cash equivalents at beginning of period	87,928	-
Cash and cash equivalents at end of period	246,662	-

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
Payment of deferred financing costs	-	178
Net cash provided by financing activities	237,061	18,907
Net increase (decrease) in cash and cash equivalents	158,734	-11,431
Cash and cash equivalents at beginning of period	87,928	-
Cash and cash equivalents at end of period	246,662	-

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