Company: OWLS
Filing Date: 2025-01-24
Form Type: DRS/A
Source: 0000950123-25-000547
Chunk: 158

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-01-24
Form: DRS/A
Chunk 158
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 for leasing properties, proceeds from non-currentfinancial liabilities at FVTPL of US$430,000 from SAFE Agreements, payment of non-currentfinancial liabilities at FVTPL of US$300,000 from cash-outof SAFE Agreements, acquisition of equity interest in subsidiaries of US$1.5 million for gaining non-controllinginterests of PayNow with 46.44% shareholdings as phase two, and dividends paid to non-controllinginterest of US$20,136. Net cash flows from financing activities was US$350,633 in 2022, primarily attributable to increase in short-term borrowings of US$569,569, decrease in short-term borrowings of US$6.4 million, increase in long-term borrowings of US$1.3 million, repayments of long-term borrowings of US$105,219, an increase in other payables from related parties of US$2.2 million due to loans from the management team, an increase in other current liabilities – receipts under custody of US$742,481 for collection of customer funds, an increase in advance in receipts for share capital of US$282,660 from equity fundraising, proceeds from exercise of employee stock options of US$1.1 million due to our Share Incentive Plan, payment of lease liabilities of US$689,001 for leasing properties, and proceeds from non-currentfinancial liabilities at FVTPL of US$1,370,000 from SAFE Agreements. Material Contractual Obligations Other than the ordinary cash requirements for our operations, our material cash requirements as of September 30, 2024, and any subsequent interim period primarily include lease liabilities, long-term borrowings, and preference share liabilities. The following table sets forth their details as of September 30, 2024:

| (US$)                                                    |     | Contractual cash 
 flows            |           |     | Within 1 year |           |     | 1-5 years |           |     | Over 5 years |   |
| Lease liabilities (including current portion)            |     |                  | 5,407,947 |     |               | 1,154,211 |     |           | 4,253,736 |     |              | — |
| Long-term borrowings (including current portion)         |     |                  | 1,380,394 |     |               |   414,712 |     |           |   965,682 |     |              | — |