|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Loss before tax | ||
| Adjustments for: | ||
| Depreciation of property, plant and equipment | ||
| Depreciation of right-of-use assets | ||
| Amortization of intangible assets | ||
| Equity-settled share-based payments | ||
| (Gain)/loss on disposal of items of property, plant and equipment | ||
| Gain on disposal of leases | ||
| Fair value loss on financial assets measured at FVTPL | ||
| Fair value loss on financial liabilities measured at FVTPL | ||
| Finance costs | ||
| Share of (profit)/loss of a joint venture | ||
| Provision for inventory write-down | ||
| Foreign exchange (gain)/loss | ||
| Total | ||
| (Increase)/ Decrease in restricted cash balances | ||
| (Increase)/Decrease in inventories | ||
| (Increase)/Decrease in trade receivables | ||
| Increase in prepayments, other receivables and other assets | ||
| (Increase) /Decrease in other non-current assets | ||
| (Decrease) /Increase in trade payables | ||
| Increase in other payables and accruals | ||
| Increase /(Decrease) in contract liabilities | ||
| Increase in deferred income | ||
| Cash used in operations | ||
| Income tax paid | ||
| Net cash flows used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property, plant and equipment | ||
| Payment of contingent consideration related to acquisition of a subsidiary | ||
| Maturity/(Placement) in time deposits with original maturity of more than three months | ||
| Investment in other financial assets | ||
| Investment in a joint venture | ||
| Net cash flows generated from/ (used in) investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issue of shares | ||
| Treasury share purchases | ||
| Proceeds from exercise of share options | ||
| Interest paid | ||
| Proceeds from bank loans | ||
| Repayment of bank loans | ||
| Principal portion of lease payments | ||
| Listing expense paid | ||
| Net cash flows generated from financing activities | ||
| NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | ||
| Cash and cash equivalents at beginning of year | ||
| Effect of foreign exchange rate changes, net | ||
| CASH AND CASH EQUIVALENTS AT END OF YEAR | ||
| Restricted bank balances | ||
| Time deposits with original maturity of more than three months | ||
| Cash and bank balances at end of year |
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