tgls: 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
Non-controlling interest purchase	-	0
Cash used in financing activities	-50,567	-14,924
Effect of exchange rate changes on cash and cash equivalents	2,915	1,816
Net increase (decrease) in cash and cash equivalents	-10,891	3,025
Cash and cash equivalents at beginning of period	134,882	-
Cash and cash equivalents at end of period	123,991	-

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
Non-controlling interest purchase	-	0
Cash used in financing activities	-50,567	-14,924
Effect of exchange rate changes on cash and cash equivalents	2,915	1,816
Net increase (decrease) in cash and cash equivalents	-10,891	3,025
Cash and cash equivalents at beginning of period	134,882	-
Cash and cash equivalents at end of period	123,991	-

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