|
FY2026
12 months to Jun 30, 2026
|
FY2025
12 months to Jun 30, 2025
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Adjustment to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation | ||
| Amortization | ||
| Change of fair value of financial asset – contingent consideration asset | ||
| Gain on disposal of property and equipment | ||
| Non-cash lease expense | ||
| Stock compensation expense | ||
| Deferred tax expenses | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Accrued expenses and other liabilities | ||
| Income tax payable | ||
| Lease liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property and equipment | ||
| Proceed from disposal of property and equipment | ||
| Net cash outflow on acquisition of a subsidiary | ||
| Purchase of intangible assets | ||
| Net cash outflow on acquisition of Top Spin (Note 3(a)) | ||
| Net cash inflow on acquisition of Bowser (Note 3(b)) | ||
| Net cash inflow on acquisition of Top Team (Note 3(c)) | ||
| Net cash inflow on acquisition of Axiom as a common control combination (Note 3(d)) | ||
| Net cash inflow on acquisition of Click Logistics as a common control combination | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from short-term bank loans | ||
| Repayments of short-term bank loans | ||
| Proceeds from issuance of ordinary shares for IPO | ||
| Proceeds from issuance of ordinary shares for general working capital | ||
| Payment of offering costs | ||
| Net cash (used in) provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of the period/years | ||
| Cash and cash equivalents at beginning of the years/period | ||
| Cash and cash equivalents at end of the period/years | ||
| Cash and cash equivalents at end of the years/period | ||
| Supplemental disclosure of cash flows information: | ||
| Interest expense | ||
| Income tax | ||
| Non-cash activities and transactions: | ||
| Consideration settlement by way of share issuance - acquisition of Top Spin (Note 3(a)) | ||
| Consideration settlement by way of share issuance - acquisition of Bowser (Note 3(b)) | ||
| Consideration settlement by way of share issuance - acquisition of Top Team (Note 3(c)) | ||
| Consideration settlement by way of share issuance - acquisition of Axiom as a common control combination (Note 3(d)) | ||
| Operating right-of-use assets recognized for related operating lease liabilities from acquisition of Axiom | ||
| Operating right-of-use assets recognized for related operating lease liabilities |
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