unty: 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 financing activities	171,936	238,611
Increase (decrease) in cash and cash equivalents	23,048	113,295
Cash and cash equivalents at beginning of period	180,438	-
Cash and cash equivalents at end of period	203,486	-

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 financing activities	171,936	238,611
Increase (decrease) in cash and cash equivalents	23,048	113,295
Cash and cash equivalents at beginning of period	180,438	-
Cash and cash equivalents at end of period	203,486	-

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