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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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|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net (loss) income | ||
| Adjustments for: | ||
| Income tax expense | ||
| Non-cash interest expense | ||
| Allowance for credit loss on accounts receivable and contract assets | ||
| Depreciation of property and equipment | ||
| Non-cash lease expense | ||
| Share based compensation expenses | ||
| Changes in operating assets and liabilities | ||
| Change in inventories | ||
| Change in accounts receivable | ||
| Change in deposits, prepayments and other receivables and prepayment of equipment | ||
| Change in contract assets | ||
| Change in accounts payable | ||
| Change in accruals and other payables | ||
| Change in lease liabilities | ||
| Change in amounts due from (to) a shareholder | ||
| Change in contract liabilities | ||
| Net cash generated from (used in) operations | ||
| Income taxes paid (net of refunds) | ||
| Net cash flow generated from (used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | ||
| Government grant received in respect of machinery acquired | ||
| Net cash flow used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Drawdown of bank borrowings | ||
| Repayment of bank borrowings | ||
| Drawdown of other borrowings | ||
| Repayment of other borrowings | ||
| Proceeds (repayment) from loan due to a shareholder, net | ||
| Proceeds from issuance of common stock, net of issuance costs | ||
| Net cash flow (used in) generated from financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and Cash equivalents at beginning of the year | ||
| Supplemental cash flow information: | ||
| Cash received for interest | ||
| Cash paid for interest | ||
| Net interest paid | ||
| Supplemental disclosure of non-cash financing activities: | ||
| Interest expense on loan due to a shareholder | ||
| Interest expense on other borrowings | ||
| Non-cash interest expense | ||
| Effect of foreign exchange | ||
| Cash and Cash equivalents at end of the year |
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