uvv: 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	20,565	134,622
Effect of exchange rate changes on cash, restricted cash and cash equivalents	548	711
Net increase (decrease) in cash, restricted cash and cash equivalents	-171,463	-81,680
Cash and cash equivalents at beginning of period	260,115	-
Cash and cash equivalents at end of period	88,652	-

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	20,565	134,622
Effect of exchange rate changes on cash, restricted cash and cash equivalents	548	711
Net increase (decrease) in cash, restricted cash and cash equivalents	-171,463	-81,680
Cash and cash equivalents at beginning of period	260,115	-
Cash and cash equivalents at end of period	88,652	-

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