srg: 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	-47,657	-42,432
Net decrease in cash and cash equivalents, and restricted cash	-37,837	-17,579
Cash and cash equivalents at beginning of period	97,709	-
Cash and cash equivalents at end of period	59,872	-

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	-47,657	-42,432
Net decrease in cash and cash equivalents, and restricted cash	-37,837	-17,579
Cash and cash equivalents at beginning of period	97,709	-
Cash and cash equivalents at end of period	59,872	-

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