CFOO: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-61,597	-118,519	-79,246	-200,907
Depreciation of plant and equipment	1,752	1,755	1,745	3,489
Depreciation of right of use asset	NaN	1,728	NaN	NaN
Depreciation of right of use assets	2,719	NaN	NaN	NaN
Amortization of intangible assets	122	119	118	232
Non-cash lease expense	235	168	NaN	0
Adjustments to reconcile net loss to net cash used in operating activities, total	-56,769	-114,749	-77,383	-197,186
Tax refundable	NaN	893	4,306	-8,575
Prepayments, deposits and other receivables	716	-13,839	-180,770	NaN
Accounts receivables	NaN	NaN	NaN	0
Inventories	482	-6,379	-52,604	43,295
Accounts payable	NaN	NaN	2,033	0
Accrued liabilities and other payables	3,382	50,194	-45,102	1,500
Customer deposits	1,985	-85,966	-29,465	-96,118
Lease liabilities	-2,954	-1,897	NaN	0
Prepayments, deposits and other receivables	NaN	NaN	NaN	-157,061
Income tax refundable	379	NaN	NaN	NaN
Net cash used in operating activities	-55,933	-133,340	-69,298	-186,613
Purchase of plant and equipment	NaN	NaN	NaN	0
Net cash used in investing activities	NaN	NaN	NaN	0
Advance to a director	NaN	477	NaN	NaN
Advance from related parties	36,452	41,799	48,346	106,040
Advance from directors	20,405	24,900	-7,738	96,082
Advance from a related company	67	10,669	54,557	14,427
Net cash provided by financing activities	56,924	76,891	95,165	216,549
Foreign currency translation adjustment	-1,078	-10,519	-12,575	-5,559
Net change in cash and cash equivalents	-87	-66,968	13,292	24,377
Cash and cash equivalents, beginning of period	9,893	76,861	39,192	NaN
Cash and cash equivalents, end of period	9,806	9,893	76,861	NaN

Unit: Dollar. Numbers labeled with * are estimated quarterly values.