|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net (loss) income | ||
| Depreciation of property and equipment | ||
| Amortization of operating lease right-of-use assets | ||
| Provision for allowance for expected credit losses | ||
| Share-based compensation | ||
| Impairment losses | ||
| Changes in assets and liabilities: | ||
| Accounts receivable, net | ||
| Contract assets, net | ||
| Contract cost | ||
| Prepayments | ||
| Deposits and other current assets, net | ||
| Accounts payable | ||
| Contract liabilities | ||
| Accrued liabilities and other payables | ||
| Operating lease liabilities | ||
| Receipts in advance | ||
| Income tax payable | ||
| Prepaid income tax | ||
| Deferred tax assets, net | ||
| Net cash (used in) provided by operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | ||
| Investment | ||
| Short term loan to third party | ||
| Short term loans to related parties | ||
| Repayment of short-term loans from third parties | ||
| Repayment of short-term loans from related parties | ||
| Net cash used in investing activities | ||
| NET CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net proceeds from issue of shares | ||
| Proceeds from bank loan | ||
| Repayment of bank loan | ||
| Repayment to shareholders | ||
| Deferred initial public offering costs | ||
| Net cash (used in) provided by financing activities | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Effect of foreign currency translation on cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplementary cash flow information: | ||
| Income taxes paid | ||
| Income taxes refund | ||
| Interest paid | ||
| Interest received | ||
| Interest received – related parties | ||
| Supplemental non-cash information: | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
Loading...
