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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash Flows from Operating Activities | |
| Net income/(loss) | |
| Increase/(Decrease) in accounts payable | |
| Increase/(Decrease) in due to/from related parties | |
| (Increase)/Decrease in accounts receivable/prepaid expenses | |
| Net Cash Used in Operating Activities | |
| Proceeds from issuance / (redemption) of unsecured bonds | |
| Net Cash Provided by Financing Activities | |
| Net Change in Cash | |
| Cash at beginning of period | |
| Cash at end of period | |
| Cash paid during the period for: | |
| Interest expense |
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