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 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)

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	-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)