wash: 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	-266,633	-216,923
Net increase (decrease) in cash and cash equivalents	78,442	53,835
Cash and cash equivalents at beginning of period	113,889	-
Cash and cash equivalents at end of period	192,331	-

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	-266,633	-216,923
Net increase (decrease) in cash and cash equivalents	78,442	53,835
Cash and cash equivalents at beginning of period	113,889	-
Cash and cash equivalents at end of period	192,331	-

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