vero: 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
Dividends from subsidiaries paid to non-controlling interest	0	-
Net cash provided by financing activities	18,522	12,549
Net increase (decrease) in cash, cash equivalents and restricted cash	1,660	594
Cash and cash equivalents at beginning of period	4,271	-
Cash and cash equivalents at end of period	5,931	-

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
Dividends from subsidiaries paid to non-controlling interest	0	-
Net cash provided by financing activities	18,522	12,549
Net increase (decrease) in cash, cash equivalents and restricted cash	1,660	594
Cash and cash equivalents at beginning of period	4,271	-
Cash and cash equivalents at end of period	5,931	-

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