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FY2026
12 months to Mar 31, 2026
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FY2025
12 months to Mar 31, 2025
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|---|---|---|
| Operating activities: | ||
| Net (loss) income | ||
| Adjustments: | ||
| Depreciation of equipment | ||
| Amortization of right-of-use assets – finance lease | ||
| (Reversal) provision of expected credit loss allowance, net | ||
| Deferred taxation | ||
| Share-based compensation – consultancy services | ||
| Change in working capital items: | ||
| Change in accounts receivable | ||
| Change in contract assets | ||
| Prepayments | ||
| Change in accounts payable | ||
| Change in income tax payable | ||
| Change in accrued expenses and other payables | ||
| Cash (used in) generated from operating activities | ||
| Investing activity: | ||
| Purchases of equipment | ||
| Cash used in investing activity | ||
| Financing activities: | ||
| (Repayment to) Advances from directors | ||
| Advances From A Related Party | ||
| Issuance of ordinary shares | ||
| Deferred offering costs | ||
| Cash generated from (used in) financing activities | ||
| Net (decrease) increase in cash at banks | ||
| Cash at banks as of beginning of the year | ||
| Cash at banks as of the end of the year | ||
| Supplementary Cash Flows Information | ||
| Cash (paid) refunded for income tax | ||
| Supplemental non-cash investing and financing activities | ||
| Issuance of ordinary shares for consultancy services | ||
| Offering costs offset against additional paid-in capital |
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