Company: SPPL
Filing Date: 2025-04-08
Form Type: 20-F
Source: 0001641172-25-003217
Chunk: 120

Company: SIMPPLE LTD.
Filing Date: 2025-04-08
Form: 20-F
Item: Item 18
Chunk 120
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 in investing activities                                                                                 ( 1,231,168        ( 913,374      ( 1,412,978      ( 1,034,240  
  CASH FLOWS FROM FINANCING ACTIVITIES:                                                                                                                                                 
  Proceeds from bank loan                                                                                                   719,176           38,500                -                -  
  Repayment of bank loans                                                                                                 ( 117,305      ( 1,225,129        ( 754,885        ( 552,544  
  Repayment of other payables to related parties                                                                          ( 204,869        ( 369,688         ( 89,130         ( 65,239  
  Proceeds from issuance of shares                                                                                        2,000,000       10,795,690        2,793,695        2,044,865  
  Principal payment of lease liabilities                                                                                ( 1,437,381        ( 127,563         ( 93,000         ( 68,072  
  Net cash (used in) provided by financial activities                                                                       959,621        9,111,810        1,856,680        1,359,010  
  Net change in cash and cash equivalents                                                                                 ( 222,713          653,636        ( 711,382        ( 520,700  
  Foreign currency translation                                                                                                    -          ( 1,200           38,748           28,362  
  Cash and cash equivalents as of beginning of the year                                                                     757,736          535,023        1,187,459          869,168  
  Cash and cash equivalents as of end of the year                                                                           535,023        1,187,459          514,825          376,830  
  SUPPLEMENTAL CASH FLOW INFORMATION:                                                                                                                                                   
  Cash paid/(received) for income tax                                                                                       118,681           23,086        ( 128,612         ( 94,138  
  Cash paid for interest                                                                                                    130,868          183,046           34,846           25,506  

The
accompanying notes form an integral part of these consolidated financial statements.

  F-6  

  Table of Contents  

SIMPPLE
LTD. AND ITS SUBSIDIARIES

NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS

1Organization and business overview

Simpple
Ltd. (“ SIM