uis: 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 for) financing activities	188,100	190,300
Effect of exchange rate changes on cash, cash equivalents and restricted cash	18,300	21,000
Decrease in cash, cash equivalents and restricted cash	-60,100	-81,600
Cash and cash equivalents at beginning of period	390,600	-
Cash and cash equivalents at end of period	330,500	-

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 for) financing activities	188,100	190,300
Effect of exchange rate changes on cash, cash equivalents and restricted cash	18,300	21,000
Decrease in cash, cash equivalents and restricted cash	-60,100	-81,600
Cash and cash equivalents at beginning of period	390,600	-
Cash and cash equivalents at end of period	330,500	-

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