|
FY2026
12 months to Apr 30, 2026
|
FY2025
12 months to Apr 30, 2025
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Profit/(Loss) before income tax | ||
| Adjustments for: | ||
| Fair value changes on financial assets at fair value through profit or loss | ||
| Unrealized foreign exchange difference | ||
| Depreciation of property, plant and equipment | ||
| Gain on disposal of plant and equipment | ||
| Finance costs | ||
| Interest income | ||
| Allowance for expected credit losses for trade and other receivables and contract assets | ||
| Operating cash flows before working capital changes | ||
| Changes in working capital: | ||
| Contract assets | ||
| Trade and other receivables | ||
| Trade and other payables | ||
| Contract liabilities | ||
| Cash generated from/(used in) operations | ||
| Income tax paid | ||
| Net cash generated from/(used in) operating activities | ||
| Deferred initial public offering ("IPO") costs | ||
| Purchase of property, plant and equipment | ||
| Proceeds from disposal of plant and equipment | ||
| Loans to third parties | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Payment of initial public offering costs | ||
| Repayment of bank borrowings | ||
| Proceeds from bank borrowings | ||
| Repayment of lease liabilities | ||
| Proceeds from issuance of ordinary shares in a subsidiary under common control | ||
| Proceeds from issuance of IPO shares | ||
| Amount due to a director | ||
| Dividends paid | ||
| Net cash (used in)/generated from financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year |
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