stc: 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
Cash used by financing activities	-54,662	-35,521
Effects of changes in foreign currency exchange rates	2,778	3,319
Change in cash and cash equivalents	-27,780	-38,197
Cash and cash equivalents at beginning of period	216,298	-
Cash and cash equivalents at end of period	188,518	-

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
Cash used by financing activities	-54,662	-35,521
Effects of changes in foreign currency exchange rates	2,778	3,319
Change in cash and cash equivalents	-27,780	-38,197
Cash and cash equivalents at beginning of period	216,298	-
Cash and cash equivalents at end of period	188,518	-

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