|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Receipts from customers | ||
| Payments to suppliers and employees | ||
| Tax Refund received/Income tax paid | ||
| Interest paid | ||
| Net cash provided by/ (used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property, plant and equipment | ||
| Net cash (used in) investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from capital contributed | ||
| Payment of capital raising cost | ||
| Proceeds from convertible notes | ||
| Payment of convertible notes issued cost | ||
| Proceeds from related parties’ loans | ||
| Proceeds from secured borrowings | ||
| Repayment of related parties’ loans | ||
| Repayment of secured borrowings | ||
| Repayment of lease liability | ||
| Net cash provided by/ (used in) financing activities | ||
| Net increase/(decrease) in cash and cash equivalents held | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of financial year |
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