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FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
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|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation of property and equipment | ||
| Amortization of operating lease right-of-use assets and interest of lease liabilities | ||
| Provision for (reversal of) allowance for current expected credit losses | ||
| Unrealized losses from fair value changes of investments in equity securities | ||
| Unrealized losses from fair value changes of contingent consideration payable | ||
| Impairment of goodwill | ||
| Share-based compensation | ||
| Dividend income | ||
| Deferred tax (benefit) expense | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Contract assets | ||
| Contract costs | ||
| Prepayments, deposits and other receivables | ||
| Accounts payable | ||
| Contract liabilities | ||
| Income taxes payable | ||
| Operating lease liabilities, related parties | ||
| Operating lease liabilities | ||
| Accrued expenses and other payables | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Prepayments for the acquisition of property and equipment | ||
| Deposits paid for investments | ||
| Increase in loans receivable | ||
| Acquisition of a subsidiary | ||
| Investments in equity securities | ||
| Dividend income received | ||
| Advances to related parties | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of ordinary shares pursuant to IPO, net of issuance cost | ||
| Payments of offering costs related to IPO | ||
| Proceeds from bank and other borrowings | ||
| Repayment of bank borrowings | ||
| Repayments of bank and other borrowings | ||
| Proceeds from the issuance of ordinary shares under private placements | ||
| Proceeds from the exercise of share options | ||
| Repayments to related parties | ||
| Advances from related parties | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash | ||
| Net increase (decrease) in cash | ||
| Cash, beginning of year | ||
| Cash, end of year | ||
| Supplemental disclosure information: | ||
| Cash paid for interest | ||
| Supplemental non-cash in investing and financing activities: | ||
| Operating lease right-of-use assets, obtained in exchange for operating lease obligations, related parties | ||
| Operating lease right-of-use assets, obtained in exchange for operating lease obligations | ||
| Deferred IPO costs charged to share capital | ||
| Contingent consideration payable arisen from the acquisition of a subsidiary | ||
| Contingent consideration payable arisen from the acquisition of additional interest in a subsidiary |
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