|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Depreciation and amortization | ||
| Interest expense | ||
| Interest on lease liability | ||
| Interest income | ||
| Change in working capital: | ||
| Accounts receivable | ||
| Deposits, prepayments and other receivables | ||
| Accounts payable and accrued liabilities | ||
| Income tax payable | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities: | ||
| Deposits, prepayments and other receivables | ||
| Purchase of property and equipment | ||
| Purchase of intangible asset | ||
| Net cash provided by (used in) investing activities | ||
| Dividends paid | ||
| Amount due from (to) director | ||
| Repayment of Director's loan | ||
| Proceeds from borrowings from director | ||
| Payment of transaction cost in connection to the issuance of shares | ||
| Repayment of bank borrowings | ||
| Interest paid | ||
| Principal payment of lease liabilities | ||
| Payment of interest on lease liabilities | ||
| Proceeds from issuance of shares | ||
| Net cash used in financing activities | ||
| Effect of Exchange Rate Changes on Cash | ||
| Net change in cash and cash equivalents | ||
| BEGINNING OF YEAR | ||
| END OF YEAR | ||
| Supplemental Cash Flow Information: | ||
| Cash paid for income tax | ||
| Cash paid for interest |
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