trst: 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 (used in) financing activities	65,869	77,895
Net increase (decrease) in cash and cash equivalents	53,744	71,779
Cash and cash equivalents at beginning of period	641,812	-
Cash and cash equivalents at end of period	695,556	-

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 (used in) financing activities	65,869	77,895
Net increase (decrease) in cash and cash equivalents	53,744	71,779
Cash and cash equivalents at beginning of period	641,812	-
Cash and cash equivalents at end of period	695,556	-

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