trs: 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 provided by operating activities, net of acquisition impact	75,930	39,440
Net cash used for investing activities	-59,600	-45,960
Net cash used for financing activities	-5,760	13,730
Increase (decrease) for the period	10,570	7,210
Cash and cash equivalents at beginning of period	23,070	-
Cash and cash equivalents at end of period	33,640	-

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 provided by operating activities, net of acquisition impact	75,930	39,440
Net cash used for investing activities	-59,600	-45,960
Net cash used for financing activities	-5,760	13,730
Increase (decrease) for the period	10,570	7,210
Cash and cash equivalents at beginning of period	23,070	-
Cash and cash equivalents at end of period	33,640	-

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