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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |  |
Net income | $ 2,326,597 | $ 2,787,236 | $ 1,803,509
Adjustments: |  |  |
Depreciation on property and equipment | 26,214 | 5,001 | 7,772
Amortization of right-of-use assets – finance lease | 79,521 | 74,671 | 51,892
Gain on disposal of right-of-use assets – finance lease | (3,686) | (17,308) |
Change in cash value of life insurance policy | (5,140) | (4,266) | (3,417)
Expected credit loss allowance | 30,075 | 71,386 | 8,966
Deferred Income (benefits) taxes provision | (183) | (803) | (994)
Previously deferred IPO cost that expensed in the year | 370,957 |  |
Change in working capital items: |  |  |
Change in accounts receivable | 1,724,503 | 369,117 | (2,884,677)
Change in contract assets | (3,692,174) | (2,466,428) | 461,496
Change in deposits, prepayments and other current assets | 17,856 | (7,430) | (9,154)
Change in accounts payable | 1,282,131 | 49,943 | 126,214
Change in income tax payable | 247,080 | (73,988) | 325,647
Change in accrued expenses and other current liabilities | 53,438 | 8,197 | (38,812)
Cash provided by (used in) operating activities | 2,457,189 | 795,328 | (151,558)
Investing activities: |  |  |
Purchase of property and equipment | (1,147,262) | (15,384) |
Sales proceeds from disposal of right-of-use assets – finance lease |  | 51,282 |
Cash obtained from reorganization |  |  | 56,390
Cash (used in) provided by investing activities | (1,147,262) | 35,898 | 56,390
Financing activities: |  |  |
Proceeds from new bank borrowings | 23,383,104 | 10,307,778 | 3,187,692
Repayment of bank borrowings | (21,852,990) | (7,995,854) | (1,875,860)
Initial payments for finance lease liabilities |  | (2,308) |
Principal payments for finance lease liabilities | (119,465) | (129,148) | (43,750)
Advances from a related party | 1,058,733 | 632,648 | 354,232
Payments to a related party | (2,730,449) | (2,754,955) | (1,623,892)
Payment for offering cost | (292,304) | (783,221) |
Cash used in financing activities | (553,371) | (725,060) | (1,578)
Net increase (decrease) in cash and cash equivalents | 756,556 | 106,166 | (96,746)
Cash and cash equivalents as of beginning of the year | 323,958 | 217,792 | 314,538
Cash and cash equivalents as of the end of the year | 1,080,514 | 323,958 | 217,792
Supplementary Cash Flows Information |  |  |
Cash paid for income tax | 402,038 | 543,680 | (7,558)
Cash paid for interest | 286,090 | 179,986 | 74,574
Supplemental of Non-Cash Investing and Financing Activities |  |  |
Right-of-use assets – finance lease obtained in exchange for new finance lease liabilities |  | 297,179 |
Proceeds from disposal of Right-of-use assets – finance lease received by a director on behalf of the Company | 51,282 |  |
Dividend declared and offsetting against due from major shareholder | $ 1,711,225 | $ 2,564,103 | $ 1,282,051

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