tsha: 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 financing activities	225,033	216,236
Net increase in cash, cash equivalents and restricted cash	158,308	173,725
Cash and cash equivalents at beginning of period	141,636	-
Cash and cash equivalents at end of period	299,944	-

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 financing activities	225,033	216,236
Net increase in cash, cash equivalents and restricted cash	158,308	173,725
Cash and cash equivalents at beginning of period	141,636	-
Cash and cash equivalents at end of period	299,944	-

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