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FY2025
12 months to Sep 30, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | |
| Depreciation | |
| Amortization of intangible assets | |
| Amortization of operating lease ROU assets and interest of lease liabilities | |
| (Reversal of) allowance for expected credit loss | |
| Deferred tax (benefit) expense | |
| Change in operating assets and liabilities: | |
| Receivables from customers | |
| Prepaid expenses | |
| Deposits and other assets | |
| Operating lease liabilities | |
| Accounts payable | |
| Accrued expenses and other liabilities | |
| Income tax payable | |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities: | |
| Purchases of intangible assets | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Payments of offering costs related to IPO | |
| (Repayment to) advance 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 | |
| Supplementary cash flows information: | |
| Taxes paid: | |
| Current tax - Macau | |
| Current tax - PRC | |
| Total income tax paid | |
| Listing fee paid | |
| Non-cash investing and financing activities: | |
| Operating lease ROU assets obtained in exchange for operating lease liabilities | |
| Deferred IPO cost charged to additional paid-in capital |
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