|
Year to Mar 2025
12 months to Mar 31, 2025
|
|
|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | |
| Depreciation | |
| (Loss)/gain on disposal of property, plant and equipment | |
| (Allowance for)/Reversal of expected credit losses | |
| Change in cash surrender of life insurance policy | |
| Equity in net (income)/losses of affiliates | |
| Deferred income taxes | |
| Change in operating assets and liabilities: | |
| Accounts receivable | |
| Contract assets | |
| Prepayments and other current assets | |
| Income tax payable | |
| Accounts payable | |
| Contract liabilities | |
| Accrued expenses and other current liabilities | |
| Operating lease liabilities | |
| Due to related parties | |
| Other long-term liabilities | |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities: | |
| Proceeds on disposal of life insurance policy | |
| Sales proceeds from disposal of property, plant and equipment | |
| Deposits paid for acquisition of plant and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Advanced to a director | |
| Repayment of bank borrowings | |
| Proceeds from bank borrowings | |
| Repayment of finance lease liabilities | |
| Proceeds from issuance of shares pursuant to IPO | |
| Payment for offering costs related to IPO | |
| Net cash provided by (used in) financing activities | |
| Foreign currency translation adjustment | |
| Net change in cash and cash equivalents | |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | |
| Supplemental disclosure of cash flow information: | |
| Interest paid | |
| Income taxes (paid)/refund | |
| Non-Cash Transactions: | |
| Proceeds on disposal of life insurance policy in exchange for repayment of bank borrowings | |
| Bank loans assumed on behalf of a related company (Note 13g) |
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