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FY2025
12 months to Jun 30, 2025
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|---|---|
| Cash Flows From Operating Activities: | |
| Net income for the year | |
| Adjustments to reconcile net income to net cash used in operating activities: | |
| Depreciation of property, plant and equipment | |
| Lease expenses | |
| Finance costs | |
| Deferred income tax | |
| Changes in operating assets and liabilities: | |
| Trade receivables | |
| Deposits, prepayments and other current assets | |
| Trade payables | |
| Other payables and accruals | |
| Advance from customers | |
| Operating lease liabilities | |
| Income tax payable | |
| Amounts due with related parties | |
| Contract asset | |
| Net Cash Provided By Operating Activities | |
| Cash Flows From Investing Activities: | |
| Acquisition of property, plant and equipment | |
| Net Cash Used In Investing Activities | |
| Cash Flows From Financing Activities: | |
| Payment of dividend to shareholders | |
| Proceeds from loan payables | |
| Repayment of bank borrowings | |
| Payment of finance lease liabilities | |
| Payments of offering costs related to initial public offering | |
| Net Cash (Used In) Provided By Financing Activities | |
| Effect of movements in exchange rates on cash held | |
| Net changes in cash | |
| Cash at beginning of the year | |
| Cash at end of the year | |
| Supplemental Disclosure of Cash Flow Information: | |
| Cash paid for interest | |
| Cash paid for taxes |
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