|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Interest earned on marketable securities held in Trust Account | ||
| Expense recognized on transferring of 2,650,000 Class B ordinary shares from Old Sponsor to New Sponsor | ||
| Warrant issuance costs | ||
| Unrealized gain on change in fair value of warrants | ||
| Gain on expiration of overallotment option | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | ||
| Accounts payable and accrued expenses | ||
| Due to related party | ||
| Net cash used in operating activities | ||
| Cash flows from investing Activities | ||
| Cash deposited into an interest - bearing deposit trust account | ||
| Cash withdrawn from disposal of marketable securities held in trust account | ||
| Cash withdrawn from Trust Account in connection with redemption | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing Activities | ||
| Proceeds from initial public offering, net of underwriters' discount | ||
| Proceeds from private placement | ||
| Payment of Sponsor promissory note | ||
| Payment of deferred offering costs | ||
| Proceeds from issuance of promissory notes to Sponsor | ||
| Redemption of ordinary shares | ||
| Net cash (used in) provided by financing activities | ||
| Net change in cash | ||
| Cash, beginning of the period | ||
| Cash, end of the period | ||
| Supplemental disclosure of cash flow information: | ||
| Deferred offering costs included in accounts payable and accrued offering costs and expenses | ||
| Waived deferred underwriting commissions charged to accumulated deficit | ||
| Waived promissory note charged to additional paid in capital | ||
| Remeasurement of Class A ordinary shares to redemption amount | ||
| Deferred underwriting commissions payable charged to additional paid in capital | ||
| Deferred offering costs charged to additional paid in capital | ||
| Unexercised overallotment liability charged to APIC | ||
| Reclass of warrant fair value from equity to liability | ||
| Initial value of Class A ordinary shares subject to possible redemption |
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