|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Loss before taxation | ||
| Adjustments for: | ||
| Amortization | ||
| Finance costs | ||
| Impairment losses recognized in respect of goodwill | ||
| Impairment losses (reversed) recognized in respect of trade and other receivables | ||
| Other interest income | ||
| Non-cash professional fees | ||
| Share-based payments expenses | ||
| Bad debt written off | ||
| Share-based payments expenses on anti-dilution issuance of Preferred Shares | ||
| IPO expenses charged to P&L | ||
| Net fair value loss of convertible loan notes | ||
| Net fair value (loss) gain of preferred shares | ||
| Operating cash flows before movements in working capital | ||
| Trade receivables | ||
| Other receivables, deposit and prepayment | ||
| Contract assets | ||
| Restricted bank balances | ||
| Trade and other payables | ||
| Deferred revenue | ||
| Cash generated used in operations | ||
| Income tax paid | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Advances to Resulticks Global Companies Pte. Ltd | ||
| Repayment from Resulticks Global Companies Pte. Ltd | ||
| Net cash outflows on acquisitions | ||
| Loans to Matter DK ApS prior acquisition | ||
| Payment to rental deposit | ||
| Cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from exercise of IPO Warrants | ||
| Proceeds from ordinary shares | ||
| Payment of transaction costs of issue of new shares | ||
| Loans from immediate holding company | ||
| Advances from immediate holding company | ||
| Proceeds from the exercise of ESOP at $0,00005 per share | ||
| Interest paid | ||
| Repayment of due to related company | ||
| Repayment of lease liabilities | ||
| Placement of restricted bank balance | ||
| Repayment of loan from immediate holding company | ||
| Net cash generated from financing activities | ||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||
| Cash and cash equivalents at the beginning of the year | ||
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR |
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