tbla: 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	-236,504	-190,028
Exchange rate differences on balances of cash and cash equivalents	4,896	4,675
Increase (decrease) in cash and cash equivalents	-111,108	-111,342
Cash and cash equivalents at beginning of period	226,583	-
Cash and cash equivalents at end of period	115,475	-

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	-236,504	-190,028
Exchange rate differences on balances of cash and cash equivalents	4,896	4,675
Increase (decrease) in cash and cash equivalents	-111,108	-111,342
Cash and cash equivalents at beginning of period	226,583	-
Cash and cash equivalents at end of period	115,475	-

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