Company: CLIK
Filing Date: 2025-03-27
Form Type: F-1/A
Source: 0001013762-25-003127
Chunk: 98

Company: Click Holdings Ltd.
Filing Date: 2025-03-27
Form: F-1/A
Chunk 98
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 used in investing activities               |     |   (6,017 | ) |     | (166,905 | ) |
| Net cash (used in) provided by financing activities |     | (179,488 | ) |     |  641,026 |   |
| Effect of foreign exchange rate on cash             |     |       78 |   |     |       37 |   |
| Net increase in cash and cash equivalents           |     |  245,139 |   |     |  125,351 |   |

Cash provided by operating activities For the year ended December 31, 2023, our net cash provided by operating activities was $0.4 million, which primarily reflected cash inflow from our net income of $0.8 million adjusted for (i) net non -cashexpenses of $0.2 million, representing non -cashlease expense, depreciation and provision for expected credit losses, and (ii) net decrease in cash flow from changes in operating assets and liabilities of $0.5 million mainly attributable to cash outflow arising from a decrease in amounts due to a related parties of $0.2 million, an increase in amounts due from related parties of $0.4 million and a decrease in lease liabilities of $0.1 million, which were offset by cash inflow arising from an increase in advance from customers of $0.1 million and an increase in tax payable of $0.1 million. For the year ended December 31, 2022, our net cash used in operating activities was $0.3 million, which primarily reflected cash inflow from our net income of $0.2 million adjusted for (i) net non -cashexpenses of $0.2 million including non -cashlease expense, depreciation and loss on disposal of property and equipment, (ii) net decrease in cash flow from changes in operating assets and liabilities of $0.7 million mainly included cash outflow arising from an increase in accounts receivable of $0.5 million, a decrease in amounts due to a related party of $0.1 million and a decrease in lease liabilities of $0.1 million. Cash used in investing activities Net cash used in investing activities for the years ended December 31, 2023 and 2022 were $6,017 and $0.2 million respectively, which represent cash payment for purchase of property and equipment. Cash provided by financing activities For the year ended December 31, 2023, net cash used