ufcs: 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	16,446	-9,359
Net change in cash and cash equivalents	32,788	1,200
Cash and cash equivalents at beginning of period	200,949	-
Cash and cash equivalents at end of period	233,737	-

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	16,446	-9,359
Net change in cash and cash equivalents	32,788	1,200
Cash and cash equivalents at beginning of period	200,949	-
Cash and cash equivalents at end of period	233,737	-

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