|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Profit before income taxes | ||
| Adjustments to reconcile net profit to net cash used in operating activities: | ||
| Depreciation of property, plant and equipment | ||
| Depreciation of right-of-use assets | ||
| Gain on other investments | ||
| Finance cost | ||
| Interest income | ||
| Net loss/(gain) on impairment of financial assets | ||
| Operating cashflow before changes in working capital | ||
| Changes in operating assets and liabilities: | ||
| Deferred offering cost | ||
| Inventories | ||
| Trade and other receivables | ||
| Trade and other payables | ||
| Amounts due from/(to) related parties | ||
| Income tax paid | ||
| Net cash (used in)/provided by operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Additions of right-of-use assets | ||
| Other investments | ||
| Interest income | ||
| Purchase of plant and equipment | ||
| Net cash (used in)/provided by investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Issuance of shares - net | ||
| Advances from directors | ||
| Advances/(Repayments) to shareholders | ||
| Dividends paid | ||
| Net repayments of lease liabilities | ||
| Interest paid | ||
| Net cash provided by/(used in) financing activities | ||
| Net increase/(decrease) in cash and cash equivalents | ||
| Effects of exchange rate changes on cash and cash equivalents | ||
| Cash and bank balances at beginning of year | ||
| Cash and bank balances at end of year |
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