ulh: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Dividends paid	8,293	5,528
Purchases of treasury stock	85	85
Net cash provided by financing activities	55,995	30,307
Effect of exchange rate changes on cash and cash equivalents	-2,083	-5,302
Net increase (decrease) in cash	8,030	4,987
Cash and cash equivalents at beginning of period	19,351	-
Cash and cash equivalents at end of period	27,381	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Dividends paid	8,293	5,528
Purchases of treasury stock	85	85
Net cash provided by financing activities	55,995	30,307
Effect of exchange rate changes on cash and cash equivalents	-2,083	-5,302
Net increase (decrease) in cash	8,030	4,987
Cash and cash equivalents at beginning of period	19,351	-
Cash and cash equivalents at end of period	27,381	-

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