|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Amortization of intangible assets | ||
| Amortization of right-of-use assets | ||
| Share-based compensation | ||
| Investment loss | ||
| Interest expenses on loans from related parties | ||
| Deferred income tax | ||
| Change in fair value of warrant liabilities | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other receivables | ||
| Accounts payable | ||
| Amount due to related parties | ||
| Accrued expenses and other liabilities | ||
| Income tax payable | ||
| Lease liabilities | ||
| Net cash provided by/(used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of intangible assets | ||
| Loans to related parties | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Payment for listing costs | ||
| Loan from a third party | ||
| Repayment of loan from a third party | ||
| Loans from related parties | ||
| Repayment of loans from related parties | ||
| Proceeds from convertible promissory notes | ||
| Cash inflow from reverse recapitalization | ||
| Proceeds from PIPE investments | ||
| Repayment of sponsor loans | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes | ||
| Net change in cash | ||
| Cash at the beginning of the year | ||
| Cash at the end of the year | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for interest | ||
| Cash paid for income tax expenses | ||
| SUPPLEMENTAL SCHEDULE OF NON-CASH ITEM | ||
| Lease liabilities arising from obtaining right-of-use assets | ||
| Net assets acquired from Reverse recapitalization | ||
| Financing funds received by a third party on behalf of the Group | ||
| Conversion from Convertible Promissory Notes | ||
| Offering costs recognized as additional paid-in capital | ||
| Issuance of New Promissory Notes to replace the Tristar’s original Sponsor Loans |
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