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FY2026
12 months to Mar 31, 2026
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FY2025
12 months to Mar 31, 2025
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|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) profit | ||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Allowance for expected credit losses | ||
| Revaluation (gain) loss on financial assets | ||
| Loss on disposal of PPE | ||
| Amortization of ROU assets | ||
| Changes in operating assets and liabilities: | ||
| Trade receivables | ||
| Inventories | ||
| Other receivables and prepayments | ||
| Trade and other payables | ||
| Contract liabilities | ||
| Taxes payable | ||
| Amount due from/to related parties, net | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | ||
| Additions to intangible assets | ||
| Proceeds from (investment to) funds | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Repayment of bank loans | ||
| Proceeds from bank loans | ||
| Capital contribution from shareholders | ||
| Private placement or IPO capital raised | ||
| Offering costs paid | ||
| Repayment of loan to related parties | ||
| Loan from related parties | ||
| Decrease of lease liabilities, net | ||
| Net cash (used in) provided by financing activities | ||
| Effect of exchange rates changes on cash | ||
| Net increase in cash and restricted cash | ||
| Cash and restricted cash, beginning of the year | ||
| Cash and restricted cash, end of the year | ||
| Supplemental cash flow disclosures: | ||
| Cash paid for interest (exclusive of interest for lease liability) | ||
| Cash paid for income tax | ||
| Non cash investing and financing activities: | ||
| Right-of-use assets obtained in exchange for operating new lease liabilities | ||
| Right-of-use assets and operating lease liabilities modification | ||
| Liquidation of investment funds but not received | ||
| Shares issued advanced amortized for deferred IPO costs | ||
| Deferred IPO cost charge to Additional paid in capital | ||
| Private placement proceeds received by digital assets | ||
| Offering cost paid by digital assets | ||
| Prepayments and expenses paid by digital assets |
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