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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Operating activities | ||
| Profit before tax | ||
| Adjustments for: | ||
| Finance costs | ||
| Interest income | ||
| Depreciation of property, plant and equipment | ||
| Depreciation of right-of-use assets | ||
| Amortization of intangible assets | ||
| Impairment loss, net of reversal - property, plant and equipment | ||
| Impairment loss, net of reversal - right-of-use assets | ||
| Loss on disposal of property, plant and equipment and provision for early termination of leases | ||
| Net (gain) loss on lease termination | ||
| Net gain arising on financial assets at fair value through profit or loss | ||
| Covid-19-related rent concessions | ||
| Net foreign exchange loss (gain) | ||
| Operating cash flows before movements in working capital | ||
| Increase in inventories | ||
| Increase in trade and other receivables and prepayments | ||
| Decrease (Increase) in rental and other deposits | ||
| Increase (Decrease) in trade payables | ||
| Increase in other payables | ||
| Increase in contract liabilities | ||
| Decrease in provisions | ||
| Increase in amounts due to related parties | ||
| Cash generated from operations | ||
| Income taxes paid, net of refunds | ||
| Net cash from operating activities | ||
| Investing activities | ||
| Interest received from bank deposits | ||
| Purchase of financial assets at fair value through profit or loss | ||
| Redemption of financial assets at fair value through profit or loss | ||
| Purchase of property, plant and equipment | ||
| Proceeds on disposals of property, plant and equipment | ||
| Purchase of intangible assets | ||
| Payments for rental deposits | ||
| Refund of rental deposits | ||
| Withdrawal of pledged bank deposits | ||
| Placement of time deposits with original maturity over three months | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Repayments of lease liabilities | ||
| Net cash (used in) from financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of the year | ||
| Effect of foreign exchange rate changes | ||
| Cash and cash equivalents at end of the year | ||
| Bank balances and cash (Note 19) | ||
| Less: time deposits with original maturity over three months |
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