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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Loss before tax | |||
| Adjustments for: | |||
| Finance costs | |||
| Interest income | |||
| Gain on disposal of items of property and equipment, net | |||
| Depreciation of property and equipment | |||
| Depreciation of right-of-use assets | |||
| Amortization of intangible assets | |||
| Written off /impairment of intangible assets | |||
| Equity-settled share-based payment expense | |||
| Other equity-settled transactions | |||
| Share-based payment on listing | |||
| Gain on disposal of assets in Malaysian operations | |||
| Changes in fair value of financial instruments, net | |||
| Other long-term employee benefits expense | |||
| Net benefit expenses recognised in defined benefit obligations | |||
| Unrealized foreign exchange difference, net | |||
| Impairment of other assets | |||
| Provision for expected credit loss, net of reversal | |||
| Reversal of provision for expected credit losses | |||
| Total adjustments | |||
| (Increase)/decrease in accounts receivable | |||
| Decrease/(increase) in prepayments and other assets | |||
| (Increase)/decrease in contract assets | |||
| Increase/(decrease) in accounts and other payable | |||
| Payment for reinstatement of terminated lease | |||
| Increase/(decrease) in other payables and accruals | |||
| Cash used in operations | |||
| Interest paid | |||
| Income tax (paid)/refunded | |||
| Retirement benefits paid | |||
| Retirement benefits paid under defined benefit obligation | |||
| Net cash flows used in operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Interest received | |||
| Purchases of items of property and equipment | |||
| Proceeds from disposal of items of property and equipment | |||
| Placement of rental deposits | |||
| Additions to intangible assets | |||
| Placement of pledged bank deposits | |||
| Net cash flows used in investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from loan notes | |||
| Proceeds from Capital Reorganization, net | |||
| Settlement of loan notes | |||
| Principal portion of lease payments | |||
| Proceeds received from the exercise of share options | |||
| Net cash flows (used in)/from financing activities | |||
| NET (DECREASE)/INCREASEIN CASH AND CASH EQUIVALENTS | |||
| Cash and cash equivalents at beginning of year | |||
| Effect of foreign exchange rate changes, net | |||
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
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