wso-b: 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	-387,803	-274,233
Effect of foreign exchange rate changes on cash and cash equivalents	2,554	3,778
Net (decrease) increase in cash and cash equivalents	-201,923	-233,293
Cash and cash equivalents at beginning of period	526,271	-
Cash and cash equivalents at end of period	324,348	-

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	-387,803	-274,233
Effect of foreign exchange rate changes on cash and cash equivalents	2,554	3,778
Net (decrease) increase in cash and cash equivalents	-201,923	-233,293
Cash and cash equivalents at beginning of period	526,271	-
Cash and cash equivalents at end of period	324,348	-

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