|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income/(loss) after tax | ||
| Depreciation of property and equipment | ||
| Amortization of right-of-use assets | ||
| Gain on disposal of property | ||
| Interest expense | ||
| Change in working capital: | ||
| Accounts receivable, net | ||
| Deposits, prepayments and other receivables | ||
| Accounts payable | ||
| Other payables | ||
| Accrued liabilities | ||
| Lease liabilities | ||
| Income tax payable | ||
| Interest paid | ||
| Net cash provided by/ (used in) operating activities | ||
| Cash flows from investing activities: | ||
| Derivative financial instruments | ||
| Proceeds from disposal of property | ||
| Amount due from shareholder | ||
| Net cash (used in)/ provided by investing activities | ||
| Cash flows from financing activities: | ||
| Purchase of property and equipment | ||
| Repayment of loan | ||
| Payment of offering costs | ||
| Proceed from issuance of stock | ||
| Dividend paid | ||
| Net cash (used in)/ provided by financing activities | ||
| Net change in cash and cash equivalents | ||
| BEGINNING OF FINANCIAL YEAR | ||
| END OF FINANCIAL YEAR | ||
| Supplemental Cash Flow Information: | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| Supplemental schedule of noncash financing activities | ||
| Loan from shareholder | ||
| Dividend payable |
Loading...
