swkhl: 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	-58,508	-56,843
Net increase in cash and cash equivalents	4,279	2,079
Cash and cash equivalents at beginning of period	5,927	-
Cash and cash equivalents at end of period	10,206	-

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	-58,508	-56,843
Net increase in cash and cash equivalents	4,279	2,079
Cash and cash equivalents at beginning of period	5,927	-
Cash and cash equivalents at end of period	10,206	-

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