smc: 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	67,050	67,118
Net change in cash, cash equivalents and restricted cash	3,247	305
Cash and cash equivalents at beginning of period	25,199	-
Cash and cash equivalents at end of period	28,446	-

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	67,050	67,118
Net change in cash, cash equivalents and restricted cash	3,247	305
Cash and cash equivalents at beginning of period	25,199	-
Cash and cash equivalents at end of period	28,446	-

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