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FY2026
12 months to Mar 31, 2026
|
|
|---|---|
| CASH FLOWS USED IN OPERATING ACTIVITIES | |
| Loss before tax | |
| Changes in working capital: | |
| Amortisation of intangible assets | |
| Amortisation of right-of-use assets | |
| Depreciation of property, plant and equipment | |
| Finance income | |
| Gain on loan modification | |
| Interest expenses | |
| Bad debts written off | |
| Impairment loss on trade receivable | |
| Allowance for slow moving inventories | |
| Loss on disposal of investment in associates | |
| Fair value gain on warranty liability | |
| Reversal of impairment loss on investment in associate | |
| Share of results of associates | |
| Operating loss before changes in working capital | |
| Inventories | |
| Trade receivables | |
| Other receivables, deposits and prepayments | |
| Trade payables | |
| Other payables and accruals | |
| Cash Used In Operations | |
| Interest received | |
| Tax paid | |
| Tax refund | |
| Net Cash Used In Operating Activities | |
| CASH FLOWS USED IN INVESTING ACTIVITIES | |
| Advances to associates | |
| Purchase of property, plant and equipment | |
| Net Cash Used In Investing Activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from issuance of shares | |
| Advances from directors | |
| Interest paid | |
| Repayment of lease liabilities | |
| Advances from associates | |
| Net Cash From Financing Activities | |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | |
| Effect of exchange differences | |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR | |
| CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR |
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