ubcp: 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
Finance lease principal payment	-	40
Net cash provided by (used in) financing activities	42,236	31,151
Increase (decrease) in cash and cash equivalents	26,044	30,078
Cash and cash equivalents at beginning of period	19,608	-
Cash and cash equivalents at end of period	45,652	-

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
Finance lease principal payment	-	40
Net cash provided by (used in) financing activities	42,236	31,151
Increase (decrease) in cash and cash equivalents	26,044	30,078
Cash and cash equivalents at beginning of period	19,608	-
Cash and cash equivalents at end of period	45,652	-

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