|
FY2026
12 months to Feb 28, 2026
|
FY2025
12 months to Feb 28, 2025
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income (loss) attributable to ordinary shareholders | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Amortization of operating lease right-of-use assets | ||
| Depreciation of property and equipment | ||
| Provision for expected credit losses accounts | ||
| Changes in assets and liabilities: | ||
| - Account receivables | ||
| Other current assets | ||
| Advance payment to vendor | ||
| Accruals and other payables | ||
| Deferred revenue | ||
| Deposits, prepayments and other current assets | ||
| Contract costs | ||
| Accounts payable | ||
| Accrued liabilities and other payables | ||
| Contract liabilities | ||
| Operating lease liabilities | ||
| Net cash (used in) generated from operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITY | ||
| Purchase of plant and equipment | ||
| Net cash used in investing activity | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from borrowings | ||
| Repayments of borrowings | ||
| Deferred public offering costs | ||
| Net movements in amount due to director | ||
| Repayment of amount due to directors, net | ||
| Net cash (used in) generated from financing activities | ||
| Net change in cash and cash equivalents | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplementary cash flow information: | ||
| Interest paid |
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