SXT: 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 earnings	109,005	72,049
Depreciation and amortization	45,890	30,334
Share-based compensation expense	10,584	6,639
Net loss (gain) on assets	-166	-76
Portfolio optimization plan costs	2,107	1,274
Deferred income taxes	3,899	2,711
Trade accounts receivable	19,716	30,293
Inventories	35,609	548
Prepaid expenses and other assets	9,160	11,028
Accounts payable and other accrued expenses	-10,973	-17,578
Accrued salaries, wages, and withholdings from employees	-9,781	-15,129
Income taxes	-5,076	-937
Other liabilities	1,927	1,734
Net cash provided by operating activities	83,263	39,304
Acquisition of property, plant, and equipment	57,788	38,035
Proceeds from sale of assets	397	56
Acquisition of new business	4,867	4,867
Other investing activities	-1,260	-1,354
Net cash used in investing activities	-60,998	-41,492
Proceeds from additional borrowings	125,619	106,484
Debt payments	84,662	43,148
Dividends paid	52,196	34,700
Other financing activities	-2,648	-2,648
Net cash used in financing activities	-13,887	25,988
Effect of exchange rate changes on cash and cash equivalents	7,665	6,260
Net increase in cash and cash equivalents	16,043	30,060
Cash and cash equivalents at beginning of period	26,626	-
Cash and cash equivalents at end of period	42,669	-

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

SXT: the cashflow