stgw: 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, total	44,227	21,062
Effect of exchange rate changes on cash and cash equivalents	6,718	9,106
Net increase in cash and cash equivalents	899	49,970
Cash and cash equivalents at beginning of period	131,339	-
Cash and cash equivalents at end of period	132,238	-

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, total	44,227	21,062
Effect of exchange rate changes on cash and cash equivalents	6,718	9,106
Net increase in cash and cash equivalents	899	49,970
Cash and cash equivalents at beginning of period	131,339	-
Cash and cash equivalents at end of period	132,238	-

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