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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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|---|---|---|---|
| Operating activities | |||
| (Loss) profit before income tax | |||
| Adjustments for: | |||
| Depreciation of property, furniture, equipment and leasehold improvements (Note 10) | |||
| Depreciation of right-of-use assets (Note 11) | |||
| Amortization of intangible assets | |||
| Impairment of property and equipment (Note 10) | |||
| Expected credit losses on sundry debtors | |||
| Employee benefits | |||
| Interest payable on Promissory Notes (Note 7) | |||
| Interest payable on Promissory Notes and Convertible Notes (Notes 8 and 20) | |||
| Interest expense on lease liabilities (Note 16) | |||
| Interest on debt and bonus payable to related parties | |||
| Interest on debt and bonus payable, and amortization of issuance costs | |||
| Loss related to modification and remeasurement of Promissory Notes (Note 20) | |||
| Financial income | |||
| Exchange fluctuation | |||
| Loss on disposal of property, furniture, equipment, leasehold improvements | |||
| Interests and commissions from credit lines | |||
| Loss on termination of lease agreements | |||
| Exchange rate fluctuation | |||
| Share-based payments expense (Note 22) | |||
| Total Adjustments | |||
| Increase in inventories | |||
| Increase in other current assets and guarantee deposits | |||
| Increase in suppliers (including supplier finance arrangements) | |||
| Increase in other current liabilities | |||
| Increase (decrease) on bonus payable to related parties | |||
| Income taxes paid | |||
| Net cash flows provided by operating activities | |||
| Investing activities | |||
| Purchase of property, furniture, equipment and leasehold improvements (Notes 8 and 10) | |||
| Sale of property and equipment (Notes 8 and 10) | |||
| Additions to intangible assets | |||
| Short-term bank deposits (Note 7) | |||
| Interest received from settlement of derivative financial instruments | |||
| Interest earned on short-term investments and bank deposits (Notes 7 and 20) | |||
| Net cash flows used in investing activities | |||
| Financing activities | |||
| Payments made on reverse factoring transactions-net of commissions received (Note 3.8) | |||
| Payments made on supplier finance arrangements-Net of commissions received | |||
| Finance obtained through supplier finance arrangements | |||
| Proceeds from Santander and HSBC credit lines - net (Notes 13 and 14) | |||
| Payment of principal of Promissory Notes (Notes 13 and 14) | |||
| Payment of accrued interests of Promissory Notes (Notes 13 and 14) | |||
| Payment of debt | |||
| Interest payment on debt | |||
| Proceeds from initial public offering, net of underwriting fees (Note 1) | |||
| Initial public offering capitalized costs | |||
| Principal payments on lease liabilities (Note 16) | |||
| Interest payments on leases (Note 16) | |||
| Net cash flows (used in) obtained from financing activities | |||
| Increase in cash and cash equivalents | |||
| Effect of foreign exchange movements on cash balances | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year |
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