|
FY2025
12 months to Sep 30, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Net Income Loss | |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities | |
| Depreciation of plant and equipment | |
| Non-cash lease expense | |
| Provision for credit losses | |
| Provision for Inventory Obsolescence | |
| Deferred tax expense (benefit) | |
| Changes in operating assets and liabilities | |
| Accounts receivable | |
| Deposits, prepayments and other receivables | |
| Due from related party | |
| Inventories | |
| Accounts payable | |
| Accruals and other payables | |
| Contract liabilities | |
| Advance from related parties | |
| Repayment of obligation under operating leases | |
| Tax payable | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities | |
| Proceed from short-term bank borrowings | |
| Repayment of short-term bank borrowings | |
| Loan from other payables – related parties | |
| Repayment to other payables – related parties | |
| Proceeds from initial public offering | |
| Offering cost paid | |
| Net cash provided by (used in) financing activities | |
| Net decrease in cash and bank balances | |
| Effect of exchange rate on cash | |
| Cash and restricted cash at the beginning of the year | |
| Cash and restricted cash at the end of the year | |
| Cash balance at the end of the year | |
| Restricted cash balance at the end of the year | |
| Supplementary cash flow information | |
| Interest paid | |
| Non-cash transaction in investing activities | |
| Deferred offering cost charged into additional paid in capital |
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