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FY2026
12 months to Mar 31, 2026
|
|
|---|---|
| OPERATING ACTIVITIES | |
| Net loss | |
| Items not affecting cash: | |
| Depreciation of property, plant and equipment | |
| Depreciation of right-of-use assets | |
| Modification/ Addition of ROU Assets | |
| Interest expense on borrowings | |
| Interest expense on lease liabilities | |
| Forgiveness of trade payables and accrued expense | |
| Waive of interest payables on other loans | |
| Loss from extinguishment liability with equity | |
| Consulting fee paid in shares | |
| Operating cash flows before movements in working capital | |
| Decrease (increase) in prepayments and deposits | |
| (Increase) decrease in trade and other receivables | |
| Decrease (increase) in contract fulfilment costs | |
| (Decrease) increase in trade and other payables | |
| (Decrease) increase in contract liabilities | |
| NET CASH (USED IN) GENERATE FROM OPERATING ACTIVITIES | |
| CASH USED IN INVESTING ACTIVITY | |
| Payment of property, plant and equipment | |
| FINANCING ACTIVITIES | |
| Capital raised from initial public offering and exercise of overallotment options | |
| Payment of share issue costs | |
| Borrowing raised | |
| Payment of loans from directors | |
| Principal repayments of borrowings | |
| Repayment to shareholders | |
| Interest paid on borrowings and overdraft | |
| Interest paid on lease liabilities | |
| Repayment of lease liabilities | |
| NET CASH GENERATED FROM (USED IN) FINANCING ACTIVITIES | |
| NET INCREASE (DECREASE) IN CASH | |
| CASH AT THE BEGINNING OF THE YEAR | |
| CASH AT THE END OF THE YEAR, represented by bank balances and cash |
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