Company: CLIK
Filing Date: 2025-10-24
Form Type: 20-F
Source: 0001493152-25-019286
Chunk: 64

Company: Click Holdings Ltd.
Filing Date: 2025-10-24
Form: 20-F
Item: Item 5
Chunk 64
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 HK$1.6 million, an increase in amounts due from related parties
of approximately HK$3.2 million and a decrease in lease liabilities of approximately HK$1.2 million, which were offset by cash inflow
arising from an increase in advance from customers of approximately HK$1.0 million and an increase in tax payable of approximately HK$0.7
million.

Investing
activities

Net cash used in investing activities
for FY2025 was approximately HK$69.1 million, mainly consisted of (i) cash outflow on acquisition of a subsidiary of approximately HK$69.5
million cash payment for purchase of property and equipment of approximately HK$0.6 million, which were partly offset by proceed from
disposal of property and equipment of HK$1.0 million.

Net
cash used in investing activities for FY2023 was HK$46,932, which represented cash payment for purchase
of property and equipment.

Financing
activities

For FY2025, net cash from financing activities was approximately HK$83.9 million, mainly
consisted of (i) proceeds from issuance of ordinary shares for general working capital of approximately HK$58.0 million; and (ii) proceeds
from issuance of ordinary shares for initial public offering of approximately HK$38.3 million, which were partly offset by (a) payment
of offering costs of approximately HK$8.9 million; and (b) repayments of short-term bank loans of approximately HK$4.2 million.

For
FY2023, net cash used in financing activities was HK$1.4 million, mainly consisted of proceeds from bank loans of HK$16.1
million, which were offset by repayments on bank loans of HK$17.5 million.

Off-Balance
Sheet Arrangements

We
had not entered any material off-balance sheet transactions and arrangements in FY2023 and FY2025.

Leased
Properties

We
leased an office in Unit 1709-11, 17/F, Tower 2, The Gateway, Harbour City, Kowloon, Hong Kong with an aggregate area of 3,859 square feet
from June 2025 to June 2028. The monthly rent for our office is around HK$140,000.

Contractual
Obligations

We have leases for office space
and facilities. All of the leases are classified as operating leases. Set forth below the information related to our operating leases