|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Income before income taxes | ||
| Net Income Loss | ||
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation of property and equipment | ||
| Unrealised foreign exchange losses/(gains), net | ||
| Amortization of intangible assets | ||
| Fixed assets written off | ||
| Intangible assets written off | ||
| Change in operating assets and liabilities: | ||
| Accounts receivable | ||
| Net investment in sales-type leases | ||
| Inventories | ||
| Deposits, prepayments, and other receivables | ||
| Accounts payable | ||
| Customer deposits | ||
| Other payables and accrued liabilities | ||
| Income tax payable | ||
| Net cash (used in)/provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property and equipment | ||
| Purchase of intangible assets | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Net Proceeds from initial public offering | ||
| Proceeds from issuance of ordinary shares | ||
| Proceeds from bank borrowings | ||
| Consideration paid for cancellation of warrants | ||
| Proceeds from lease financing | ||
| Repayment of bank borrowings | ||
| Repayment of lease liabilities | ||
| Payment of deferred offering costs | ||
| Net cash provided by/(used in) financing activities | ||
| Effect on exchange rate change on cash and cash equivalents | ||
| Net change in cash and cash equivalent | ||
| BEGINNING OF YEAR | ||
| END OF YEAR | ||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash (received)/paid for income taxes by Singapore subsidiary | ||
| Cash paid for interest | ||
| SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Right-of-use assets obtained in exchange for lease liabilities | ||
| Deferred offering costs offset against proceeds from initial public offering |
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