$ECXJ Cashflow Statement | Understand Stock

$ECXJ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation
Amortization of right-of-use assets
Bad debts written off
Amortization of intangible assets
Intangible assets written off
Impairment of goodwill
others
Loss on disposal of subsidiary
Impairment loss of other receivable
Inventory written-down
Written-off of accrual legal fee
Changes in operating assets and liabilities:
Accounts receivables
Prepayments, deposits and other receivables
Inventories
Accounts payables
Advance received
Contract liabilities
Accrued liabilities, deposit received and other payables
Operating lease liabilities

Net cash provided by/(used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITY:
Purchase of property, plant and equipment
Purchase of intangible assets
Acquisition of subsidiary, net of cash acquired
Disposal of subsidiary, net of cash disposed
Net cash used in investing activity

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from share issuance
Advance to related parties
Advances from directors
Related Party
Director
Total advances from directors

Net cash (used in)/provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
CASH AND CASH EQUIVALENTS, END OF YEAR
Supplemental disclosures of cash flow information:
Income tax paid (refund)

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