|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash (used in)/generated from operating activities: | ||
| Income tax expenses | ||
| Depreciation of property, plant and equipment | ||
| Amortization of right-of-use assets | ||
| Interest income | ||
| Allowance/(Reversal) for allowance for credit losses | ||
| Interest expenses | ||
| Deferred tax assets | ||
| Change in operating assets and liabilities: | ||
| Account receivables | ||
| Prepayments, deposits and other receivables | ||
| Tax recoverable | ||
| Account payable | ||
| Other payables and accrued liabilities | ||
| Contract liabilities | ||
| Operating leases | ||
| Tax payable | ||
| Amounts due to director | ||
| Amounts due to related parties | ||
| Net cash generated from/(used in) operating activities | ||
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | ||
| Interest received | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of ordinary shares, net of offering expenses | ||
| Proceeds from new bank borrowings | ||
| Repayments of bank borrowings | ||
| Interest paid on bank borrowings | ||
| Other interest paid | ||
| Payments of principal portion of lease liabilities | ||
| Payments of interest portion of lease liabilities | ||
| Net cash generated from financing activities | ||
| Net change in cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Beginning of the year | ||
| End of the year | ||
| Supplementary Cash Flows Information | ||
| Cash (paid)/refunded for income taxes | ||
| Cash paid for interest |
Loading...
