sui: 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
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1,500	2,100
Net change in cash, cash equivalents and restricted cash	1,116,100	1,403,300
Cash and cash equivalents at beginning of period	63,900	-
Cash and cash equivalents at end of period	1,180,000	-

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
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1,500	2,100
Net change in cash, cash equivalents and restricted cash	1,116,100	1,403,300
Cash and cash equivalents at beginning of period	63,900	-
Cash and cash equivalents at end of period	1,180,000	-

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