|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| (Loss)/Profit before tax | ||
| Adjustments for: | ||
| Depreciation of property and equipment | ||
| Depreciation of right-of-use assets | ||
| Gain on disposal of fixed asset | ||
| Fixed asset written off | ||
| Amortization of intangible assets | ||
| Interest expense | ||
| Interest income | ||
| Amount due from related party written off | ||
| Share-based compensation | ||
| Expected credit loss provision | ||
| Fair value adjustment | ||
| Operating cash flows before movements in working capital | ||
| Change in working capital: | ||
| Increase in trade and other receivables | ||
| Increase/(decrease) in trade and other payables | ||
| Decrease in amount due to related parties | ||
| Cash used in operations | ||
| Income tax | ||
| Net cash used in /provided by operating activities | ||
| Cash flows from investing activities | ||
| Purchase of property and equipment | ||
| Downpayment for right-of-use assets | ||
| Premium paid for purchase of keyman insurance | ||
| Proceeds from disposal of property and equipment | ||
| Loan repaid from related parties | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of shares | ||
| Payment of deferred offering cost | ||
| Proceeds from debt | ||
| Repayment of debt | ||
| Repayment of lease liabilities | ||
| Net cash provided by financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||
| Cash and cash equivalents at December 31, 2025 | ||
| Non-cash investing and financing activities | ||
| Fair value measurement of share-based compensation | ||
| Fair value adjustment for other financial assets | ||
| Fair value adjustment for other financial liabilities | ||
| Initial measurement of right-of-use asset and lease liability |
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