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Cash Flow Overview
Change in Cash
-$409,299
Free Cash flow
-$390,551
Unit: Dollar
Positive Cash Flow Breakdown
Amount due to related company
Trade payable
Contract assets
Others
Negative Cash Flow Breakdown
Net loss for the year
Trade receivables
Operating lease liabilities
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-07-31
Net loss for the year
-458,364
Amortization of right-of-use assets
25,393
Depreciation
5,677
Fixed assets written off
907
Lease assets written off
1,152
Trade receivables
191,497
Retention sum receivable
-19,484
Other receivables, prepayments and deposits
28,935
Contract assets
-56,247
Deferred cost
4,122
Trade payable
56,882
Retention sum payable
4,119
Other payables and accrued liabilities
43,103
Operating lease liabilities
-29,115
Amount due to related company
105,127
Income tax payable
481
Net cash used in operating activities
-387,521
Purchase of property, plant and equipment
3,030
Net cash used in investing activity
-3,030
Effect of exchange rate changes on cash and cash equivalents
-18,748
Net decrease in cash and cash equivalents
-409,299
Cash and cash equivalents at beginning of period
434,351
Cash and cash equivalents at end of period
25,052
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$409,299
Amount due to related
company
$105,127
Trade payable
$56,882
Contract assets
-$56,247
Other payables and
accrued liabilities
$43,103
Amortization of right-of-use
assets
$25,393
Retention sum receivable
-$19,484
Depreciation
$5,677
Deferred cost
$4,122
Retention sum payable
$4,119
Fixed assets written
off
$907
Income tax payable
$481
Net cash used in
operating activities
-$387,521
Effect of exchange rate
changes on cash and cash...
-$18,748
Net cash used in
investing activity
-$3,030
Canceled cashflow
$321,542
Net loss for the year
-$458,364
Purchase of property,
plant and equipment
$3,030
Trade receivables
$191,497
Operating lease
liabilities
-$29,115
Other receivables,
prepayments and deposits
$28,935
Lease assets written
off
$1,152
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RHINO BITCOIN INC. (PXPC)
RHINO BITCOIN INC. (PXPC)