Company: KMRK
Filing Date: 2025-05-19
Form Type: F-1
Source: 0001213900-25-045262
Chunk: 106

Company: K-TECH SOLUTIONS CO LTD
Filing Date: 2025-05-19
Form: F-1
Chunk 106
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12million provided a modest source of cash, as the company strategically managed payment terms with suppliers. However, these inflows were outweighed by other working capital needs, resulting in a net cash outflow from operations.

62

Cash provided by (used in) investing activities For the year ended March31, 2024, cash provided by investing activities was US$66,403. Cash provided by interest received US$66,403. For the year ended March31, 2023, cash used in investing activities was US$89,799. Cash used in purchase of fixed assets of approximately US$91,385. Cash used in financing activities For the year ended March31, 2024, cash used in financing activities amounted to approximately US$2.5million, which consisted of proceeds from bank loans of approximately US$0.6million, repayment of bank borrowing of approximately US$0.2million, payment of lease liabilities of approximately US$0.2million, net repayments to related parties of approximately US$2.6million. For the year ended March31, 2023, cash used in financing activities amounted to approximately US$0.5million, which consisted of repayment of bank borrowing of approximately US$0.2million, payment of lease liabilities of approximately US$0.1million and net repayment of related parties of approximately US$0.1million. Off-Balance Sheet Arrangements We had not entered any material off -balancesheet transactions and arrangements during the six months ended September30, 2024 and the years ended March 31, 2024. Leased Properties We leased an office at Unit A, 7/F, Mai On Industrial Building, 17 -21Kung Yip Street, Kwai Chung, New Territories, Hong Kong with an aggregate area of 550 square feet from Best Mark International Holdings Limited. The monthly rent for our office is approximately US$1,278 (HK$10,000). Contractual obligations The following table summarizes our contractual obligations as of September 30, 2024:

|                  |     | Payment due by period |     |         |     |           |     |           |
|                  |     |             Less than 
                1 year |     |  1 to 3 
   years |     | More than 
 3 years   |     |     Total |
| Borrowings       |     |               196,433 |     | 935,971 |     | —         |     |