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FY2025
12 months to Sep 30, 2025
|
|
|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash from (used in) operating activities: | |
| Depreciation | |
| Amortization of operating lease right-of-use assets and interest of lease liabilities | |
| Deferred income taxes | |
| (Reversal)/ provision of expected credit loss | |
| Change in operating assets and liabilities: | |
| Accounts receivable | |
| Contract assets | |
| Prepayments, other current assets and other non-current assets | |
| Accounts payable | |
| Contract liabilities | |
| Accrued expenses and other current liabilities | |
| Post-employment benefit obligations | |
| Operating lease liabilities | |
| Net cash from (used in) operating activities | |
| Cash flows from investing activities: | |
| Purchase of property and equipment | |
| Net cash (used in) investing activities | |
| Cash flows from financing activities: | |
| Payments of offering costs for IPO. | |
| Proceeds from issuance of shares pursuant to IPO | |
| Financings from a related party | |
| Net cash provided by (used in) financing activities | |
| Foreign currency translation adjustment | |
| Net change in cash and cash equivalents | |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR | |
| CASH AND CASH EQUIVALENTS AT THE END OF YEAR |
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