|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| Operating activities | ||
| Net profit | ||
| Adjustments for: | ||
| Income tax expenses | ||
| Depreciation of property, plant and equipment | ||
| Amortization of intangible assets | ||
| Depreciation of right-of-use assets | ||
| Loss/(gain) on disposal of property, plant and equipment | ||
| (Reversal of)/allowance for inventories obsolescence | ||
| (Reversal of)/allowance for expected credit losses | ||
| Finance costs | ||
| Finance income | ||
| Net gain on fair value changes of financial liabilities at fair value through profit or loss | ||
| Loss/(gain) on unrealized foreign exchange | ||
| Changes in operating assets and liabilities: | ||
| Trade receivables | ||
| Contract assets | ||
| Inventories | ||
| Prepayment and other current assets | ||
| Prepayment and other assets | ||
| Trade and other payables | ||
| Employee benefits obligation | ||
| Changes in operating assets and liabilities | ||
| Interest received | ||
| Income taxes refund | ||
| Income taxes paid | ||
| Net cash provided by/(used in) operating activities | ||
| Investing activities | ||
| Proceeds from sale of property, plant and equipment | ||
| Acquisition of property, plant and equipment | ||
| Acquisition of intangible asset | ||
| (Loan to)/repayment from related parties | ||
| Amount due from a related party | ||
| Net cash (used in)/provided by investing activities | ||
| Financing activities | ||
| Proceeds from issuance of ordinary shares | ||
| Payment of offering cost | ||
| Repayment of loans and borrowings | ||
| Interest paid | ||
| Payment of lease liabilities | ||
| Net cash provided by/(used in) financing activities | ||
| Effect of foreign exchange on cash, cash equivalents and restricted cash | ||
| Net increase/(decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of year/period | ||
| Cash, cash equivalents and restricted cash at end of year/period | ||
| Less: Restricted cash, non-current | ||
| Less: Restricted cash, current | ||
| Cash and cash equivalents at end of year/period |
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