twi: 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	9,485	16,906
Effect of exchange rate changes on cash	19,113	20,913
Net increase in cash and cash equivalents	9,407	-11,305
Cash and cash equivalents at beginning of period	195,974	-
Cash and cash equivalents at end of period	205,381	-

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	9,485	16,906
Effect of exchange rate changes on cash	19,113	20,913
Net increase in cash and cash equivalents	9,407	-11,305
Cash and cash equivalents at beginning of period	195,974	-
Cash and cash equivalents at end of period	205,381	-

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