thff: 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 from financing activities	15,177	-11,928
Net change in cash and cash equivalents	-6,088	3,739
Cash and cash equivalents at beginning of period	93,526	-
Cash and cash equivalents at end of period	87,438	-

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 from financing activities	15,177	-11,928
Net change in cash and cash equivalents	-6,088	3,739
Cash and cash equivalents at beginning of period	93,526	-
Cash and cash equivalents at end of period	87,438	-

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