wsc: 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	-248,841	-135,942
Effect of exchange rate changes on cash and cash equivalents	1,174	952
Net change in cash and cash equivalents	5,756	3,849
Cash and cash equivalents at beginning of period	9,001	-
Cash and cash equivalents at end of period	14,757	-

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	-248,841	-135,942
Effect of exchange rate changes on cash and cash equivalents	1,174	952
Net change in cash and cash equivalents	5,756	3,849
Cash and cash equivalents at beginning of period	9,001	-
Cash and cash equivalents at end of period	14,757	-

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