|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||
| Depreciation | ||
| Amortization of intangible assets | ||
| Investment (gain) loss | ||
| Share-based payments | ||
| Allowance for (reversal of) expected credit losses | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable | ||
| Deposits, other receivables and prepayments | ||
| Accruals and other payables | ||
| Contract liabilities | ||
| Deferred tax liabilities | ||
| Tax payables | ||
| Net cash generated from (used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of intangible assets | ||
| Prepayments for acquisition of intangible assets | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment for bank borrowings | ||
| Proceeds from initial public offerings | ||
| Proceeds from placements | ||
| Deferred offering costs | ||
| Advance (to) from a director | ||
| Repayment from a director | ||
| Net cash (used in) generated from financing activities | ||
| NET CHANGE IN CASH AND CASH EQUIVALENTS | ||
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | ||
| NET FOREIGN EXCHANGE DIFFERENCES | ||
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | ||
| SUPPLEMENTARY CASH FLOW INFORMATION: | ||
| Interest received | ||
| Interest paid | ||
| NON-CASH FINANCING ACTIVITIES: | ||
| Offering cost offset against gross proceeds | ||
| Initial recognition of lease obligations related to right-of-use assets |
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