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FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
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|---|---|---|
| Cash flows from operating activities | ||
| Profit before income tax | ||
| Adjustments for: | ||
| Depreciation of property, plant and equipment | ||
| Depreciation of right-of-use assets | ||
| Interest expense | ||
| Interest income from loan to related party | ||
| Interest income from loan to third party | ||
| Interest income | ||
| Inventories write-down | ||
| Reversal of inventories write-down | ||
| Allowance for provision for expected credit losses – other receivables | ||
| Reversal of allowance for provision for expected credit losses – other receivables | ||
| Other receivables written off | ||
| Allowance for provision for expected credit losses – third parties | ||
| Operating cash flows before working capital changes | ||
| Changes in working capital: | ||
| Inventories | ||
| Trade and other receivables | ||
| Trade and other payables | ||
| Cash generated from operations | ||
| Cash generated from operations | ||
| Income tax paid | ||
| Net cash generated from/(used in) operating activities | ||
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | ||
| Acquisition of equity investment | ||
| Interest received | ||
| Deferred initial public offering (“IPO”)costs | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of IPO shares, net | ||
| (Loans to)/Repayment from related parties | ||
| (Advances to)/Repayments from related parties, net | ||
| Proceeds from/(Repayments of) borrowings, net | ||
| Interest paid on borrowings | ||
| Payment of lease liabilities | ||
| Interest paid on lease liabilities | ||
| Net cash (used in )/generated from financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year |
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