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FY2025
12 months to Sep 30, 2025
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|---|---|
| Operating activities | |
| Net income / (loss) | |
| Adjustments to reconcile net income to net cash used in operating activities: | |
| Gain on disposal of property, plant and equipment | |
| Depreciation of property, plant and equipment | |
| Amortization of right-of-use assets | |
| Inventory write-down | |
| Deferred income taxes | |
| Changes in operating assets and liabilities: | |
| Inventories | |
| Other current assets | |
| Other payables | |
| Contract liability | |
| Operating lease liabilities | |
| Tax payables | |
| Net cash generated from / (used in) operating activities | |
| Investing activities | |
| Purchase of property, plant and equipment | |
| Proceeds from disposal of property, plant and equipment | |
| Net cash generated from / (used in) investing activities | |
| Financing activities | |
| Proceeds from issuance of new shares | |
| Repayment of bank borrowings | |
| Principal payments under finance lease obligations | |
| Net cash generated from / (used in) financing activities | |
| Effect of exchange rate changes on cash held in foreign currencies | |
| Net change in cash | |
| Cash at the beginning of the year | |
| Cash at the end of the year | |
| Supplemental disclosures of cash flows information: | |
| Cash paid for income taxes | |
| Cash paid for interest expense | |
| Supplemental disclosures of non-cash flows information: | |
| Lease liabilities arising from obtaining right-of-use assets | |
| Plant and equipment acquired through finance lease |
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