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FY2025
12 months to Mar 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation of property and equipment | |
| Gain on disposal of property and equipment | |
| Deferred income tax | |
| Bad debt expenses | |
| Impairment loss on trade receivables | |
| Provision for (reversal of) impairment loss on trade receivables | |
| Impairment loss on prepayment | |
| Impairment loss on games development costs | |
| Reversal of impairment loss on prepayment | |
| Operating cash flows before movements in working capital | |
| Accounts receivable | |
| Deposits, prepayments and other receivables | |
| Amounts due from (to) related parties | |
| Amounts due to directors | |
| Amounts due to shareholders | |
| Accounts payable | |
| Accruals and other payables | |
| Contract liabilities | |
| Income tax payable | |
| Net cash used in operating activities | |
| Cash flows from investing activities: | |
| Payment for capitalized games development costs | |
| Acquisition of property and equipment | |
| Proceeds from disposal of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Advance from a shareholder of the Company | |
| Deferred IPO costs | |
| Repayment of bank and other borrowings | |
| Net cash provided by financing activities | |
| Translation difference | |
| Net (decrease) increase in cash | |
| Net increase (decrease) in cash | |
| Cash, beginning of year | |
| Cash, end of year | |
| Supplemental information | |
| Cash paid for interest, net | |
| Cash paid for income tax |
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