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FY2026
12 months to Apr 30, 2026
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net Profit / (Loss) | |
| Depreciation and amortization expenses | |
| Imputed lease interest | |
| Changes in operating assets and liabilities: | |
| Prepayment and deposit | |
| Accrued expenses and other payables | |
| Deferred revenue | |
| Net cash provided by / (used in) operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITY: | |
| Purchase of equipment | |
| Purchase of software | |
| Repayment of lease liability | |
| Net cash used in investing activity | |
| CASH FLOWS FROM FINANCING ACTIVITY: | |
| Proceeds from issuance of shares | |
| Advances from director | |
| Net cash provided by financing activity | |
| Effect of exchange rate changes on cash and cash equivalent | |
| Net increase / (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
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