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MyFinsight

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For the year ending 2025-07-31.

Cash Flow Overview

Positive Cash Flow Breakdown
    • Proceeds from issuance of share
    • Cash and cash equivalents at beg...
    • Customer deposit
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Deferred revenue
    • Prepayment

Unit: Dollar
Cash Flow
2025-07-31
Net loss-25,323
Depreciation expenses115
Prepayment-10
Customer deposit4,000
Accrued liability500
Deferred revenue-11,583
Amount due to a director203
Net cash (used in)/provided by operating activities-32,098
Purchase of plant and equipment-
Net cash used in investing activities-
Proceeds from issuance of share32,250
Net cash provided by financing activity32,250
Effect of exchange rate changes on cash and cash equivalents-
Net increase in cash and cash equivalents152
Cash and cash equivalents at beginning of period27,775
Cash and cash equivalents at end of period27,927
Unit: Dollar

TriUnity Business Services Ltd (TYBB)

TriUnity Business Services Ltd (TYBB)