smp: 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 used in financing activities	-20,362	32,624
Effect of exchange rate changes on cash	3,747	3,968
Net increase (decrease) in cash	42,775	14,366
Cash and cash equivalents at beginning of period	44,426	-
Cash and cash equivalents at end of period	87,201	-

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 used in financing activities	-20,362	32,624
Effect of exchange rate changes on cash	3,747	3,968
Net increase (decrease) in cash	42,775	14,366
Cash and cash equivalents at beginning of period	44,426	-
Cash and cash equivalents at end of period	87,201	-

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