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FY2025
12 months to Sep 30, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income (loss) attributable to the Company’s shareholders | |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | |
| (Allowance for) reversal of expected credit losses | |
| Allowance for inventory obsolescence | |
| Defined benefit cost | |
| Depreciation of plant and equipment | |
| Non-cash lease expense | |
| Share-based compensation | |
| Change in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Deposits and other receivables | |
| Prepayments | |
| Accounts payable | |
| Customer deposits | |
| Accrued liabilities and other payables | |
| Lease liabilities | |
| Income tax payable | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Purchase of plant and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Payment of offering costs | |
| Proceeds from share subscription | |
| Advance to a shareholder | |
| Repayment from a shareholder | |
| Net cash (used in) provided by financing activities | |
| Net change in cash and cash equivalent | |
| BEGINNING OF YEAR | |
| END OF YEAR | |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |
| Cash paid for income taxes | |
| Cash paid for interest |
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