ucb: 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
Other financing inflows	2,039	965
Other financing outflows	2,814	1,757
Net cash used in financing activities	-308,585	-243,522
Net change in cash and cash equivalents	93,558	55,083
Cash and cash equivalents at beginning of period	519,873	-
Cash and cash equivalents at end of period	613,431	-

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
Other financing inflows	2,039	965
Other financing outflows	2,814	1,757
Net cash used in financing activities	-308,585	-243,522
Net change in cash and cash equivalents	93,558	55,083
Cash and cash equivalents at beginning of period	519,873	-
Cash and cash equivalents at end of period	613,431	-

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