Company: NTCL
Filing Date: 2025-10-20
Form Type: F-1
Source: 0001104659-25-100526
Chunk: 307

Company: NetClass Technology Inc
Filing Date: 2025-10-20
Form: F-1
Chunk 307
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 CONSOLIDATED STATEMENTS OF CASH FLOWS (Expressed in U.S. dollar, except for the number of shares)

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 Net cash used in operating activities                                             
 Cash flows from investing activities:                                             
 Acquisition of property, plant and equipment                                      
 Proceeds on disposal of property, plant and equipment                             
 Investment into a subsidiary                                                      
 Cash from acquisition of a subsidiary                                             
 Net cash provided by investing activities                                         
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 Cash flows from financing activities:                                             
 Proceeds from bank loans                                                          
 Deferred issuance costs paid                                                      
 Gross proceeds from IPO                                                           
 Proceeds from a related party for temporally loan                                 
 Repayment to related parties                                                      
 Net cash provided by financing activities                                         
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 Effect of exchange rates changes on cash                                          
 Net (decrease) increase in cash                                                   
 Cash and restricted cash, beginning of the period                                 
 Cash and restricted cash, end of the period                                       
 Supplemental cash flow disclosures:                                               
 Cash paid for income tax                                                          | ​ 
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 For the Six Months Ended 
 March 31,                
 2025                     
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 ​                        |           ​ 
 (7,020,540) 
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     (2,214) 
       2,766 
    (17,158) 
      34,656 
      18,050 
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     373,403 
 (1,747,188) 
  10,350,000 
       2,314 
    (68,219) 
   8,910,310 
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    (13,579) 
   1,894,241 
     415,280 
   2,309,521 
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 2024 
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 (211,835) 
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