vsat: 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 (used in) financing activities	-533,744	-513,819
Effect of exchange rate changes on cash and cash equivalents	660	-3,304
Net increase (decrease) in cash and cash equivalents	-382,031	-434,613
Cash and cash equivalents at beginning of period	1,612,105	-
Cash and cash equivalents at end of period	1,230,074	-

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 (used in) financing activities	-533,744	-513,819
Effect of exchange rate changes on cash and cash equivalents	660	-3,304
Net increase (decrease) in cash and cash equivalents	-382,031	-434,613
Cash and cash equivalents at beginning of period	1,612,105	-
Cash and cash equivalents at end of period	1,230,074	-

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