|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: | ||
| Allowance for expected credit losses | ||
| Written off deferred offering cost | ||
| Depreciation and amortization expenses | ||
| Amortization of operating right-of-use assets | ||
| Share-based compensation | ||
| Disposal loss from investment in equity securities, at NAV | ||
| Equity in losses of equity method investment | ||
| Impairment loss on investment, cost | ||
| Deferred income taxes | ||
| Gain from investment securities, at NAV, related party | ||
| Changes in operating assets and liabilities: | ||
| Receivables from clients, including related parties | ||
| Receivables from broker-dealers and clearing organization | ||
| Receivables from software licensing and related support services | ||
| Receivables and contract assets from software licensing and related support services, including related parties | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Payables to clients, including related parties | ||
| Payables to broker-dealers and clearing organization | ||
| Payables of software licensing and related support services, including related party | ||
| Accrued expenses and other current liabilities | ||
| Amounts due to related parties | ||
| Financial instruments owned, at fair value | ||
| Other receivables | ||
| Operating lease liabilities | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property and equipment | ||
| Purchase of investment in equity securities, at NAV | ||
| Advance under convertible promissory note | ||
| Proceeds from disposal of investment in equity securities, at NAV | ||
| Loan to ST MA Ltd | ||
| Purchase of investments | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from borrowings from a related party | ||
| Proceeds from bank overdrafts | ||
| Repayment of borrowings from a related party | ||
| Payment for deferred offering costs | ||
| Proceeds from initial public offering, net of underwriting discount and other offering costs | ||
| Repurchase and retirement of ordinary shares | ||
| Principal payment for finance lease | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes | ||
| Net increase (decrease) in cash, cash equivalents, cash segregated under regulatory requirements and restricted cash | ||
| Cash, cash equivalents, cash segregated under regulatory requirements and restricted cash at the beginning of the year | ||
| Cash, cash equivalents, cash segregated under regulatory requirements and restricted cash at the end of the year | ||
| Supplemental disclosure of cash flow information: | ||
| Income taxes paid | ||
| Interest paid | ||
| Supplemental schedule of non-cash investing and financing activities | ||
| Non-cash settlement of receivable from software licensing and related support services - related party offset against payables to clients - related party | ||
| Obtaining operating right-of-use assets in exchange for operating lease liabilities | ||
| Non-cash sale of investments settled and offset against amounts due to a related party | ||
| Non-cash sale of investments settled and offset against amounts due to a third party | ||
| Non-cash deferred offering costs against accrued expenses | ||
| Non-cash deferred offering costs against additional paid in capital | ||
| Reconciliation of cash, cash equivalents, cash segregated under regulatory requirements and restricted cash | ||
| Cash and cash equivalents | ||
| Cash segregated under regulatory requirements | ||
| Restricted cash |
Loading...
