utl: 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
Cash provided by (used in) financing activities	97,200	52,100
Net increase (decrease) in cash and cash equivalents	8,300	2,200
Cash and cash equivalents at beginning of period	6,300	-
Cash and cash equivalents at end of period	14,600	-

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
Cash provided by (used in) financing activities	97,200	52,100
Net increase (decrease) in cash and cash equivalents	8,300	2,200
Cash and cash equivalents at beginning of period	6,300	-
Cash and cash equivalents at end of period	14,600	-

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