wcc: 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 used in financing activities	-94,200	-108,300
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	10,800	13,800
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	-130,700	-35,600
Cash and cash equivalents at beginning of period	702,600	-
Cash and cash equivalents at end of period	571,900	-

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 used in financing activities	-94,200	-108,300
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	10,800	13,800
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	-130,700	-35,600
Cash and cash equivalents at beginning of period	702,600	-
Cash and cash equivalents at end of period	571,900	-

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