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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 plant and equipment | ||
| Amortization of right-of-use assets – operating lease | ||
| Expected credit loss allowance of contract assets | ||
| Expected credit loss allowance of accounts receivable | ||
| Long service payment (non-cash) | ||
| Deferred tax | ||
| Changes in working capital items: | ||
| Change in accounts receivable | ||
| Change in contract assets | ||
| Change in deposits | ||
| Change in deposits and prepayments | ||
| Change in deferred offering cost | ||
| Change in accounts payable | ||
| Change in operating lease liabilities | ||
| Change in income tax payable | ||
| Change in amount due to a director | ||
| Change in accrued expenses | ||
| Cash (used in)/generated from operating activities | ||
| Investing activities: | ||
| Acquisition for plant and equipment | ||
| Cash (used in) / generated from investing activities | ||
| Financing activities: | ||
| Issuance of ordinary shares | ||
| Principal payments for finance lease liabilities | ||
| 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 | ||
| Supplemental of Non-Cash Operating Activities | ||
| Cash paid for income tax | ||
| Cash paid for interest | ||
| Supplemental of Non-Cash Financing Activities | ||
| Issuance of ordinary shares in settlement of amount due to director |
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