v3.25.3
Consolidated Statements of Cash Flows
12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
SGD ($)
Jun. 30, 2024
SGD ($)
Jun. 30, 2023
SGD ($)
Cash flows from operating activities:        
Net loss $ (4,236,173) $ (5,432,893) $ (1,466,690) $ (441,745)
Adjustments to reconcile net loss to net cash provided by operating activities        
Depreciation of property and equipment 69,021 88,520 97,036 117,288
Write off of property and equipment 18,975
Gain on disposal of property and equipment (37,433)
Gain on early termination (206,455) (264,777)
Amortization of right-of- use assets 897,308 1,150,798 1,160,376 728,015
Write off sundry debtor 37,497 48,090
Change in operating assets and liabilities:        
Decrease in accounts receivables 54,749 70,216 274,169 105,869
Decrease /(increase) in related parties (613,689) (787,056) 1,009,249 507,793
Decrease in amount due to shareholders (1,036,659) (1,329,516) (1,376,650)
(Increase) /decrease in inventories (1,074) (1,378) 17,156 (40,192)
(Increase) /decrease in deposits, prepayments and other receivables (5,443,131) (6,980,816) 2,059,544 715,036
(Decrease) /increase in accounts payables, accruals and other current liabilities (160,279) (205,557) (11,003) 425,764
Decrease in operating lease liabilities (747,828) (959,090) (1,086,774) (728,015)
Income tax receivable (33,986) (73,732)
Net cash (used in) /provided by operating activities (11,386,713) (14,603,459) 604,994 1,335,056
Cash flows from investing activities:        
Purchase of property and equipment (5,559) (7,130) (10,350) (44,958)
Proceed on disposal of plant and equipment 68,421
Net cash (used in)/provided by investing activities (5,559) (7,130) 58,071 (44,958)
Cash flows from financing activities:        
Repayment of bank borrowings (589,616) (756,182) (671,382) (387,122)
Repayment of finance lease (31,909) (40,923) (74,973) (57,000)
Investment 13,498,202 17,311,444    
Dividend paid (870,000)
Net cash (used in) /provided by financing activities 12,876,677 16,514,339 (746,355) (1,314,122)
Net change in cash and cash equivalent 1,484,405 1,903,750 (83,290) (24,024)
BEGINNING OF YEAR 26,696 34,237 117,527 141,551
END OF YEAR 1,511,101 1,937,987 34,237 117,527
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for income taxes 1,813 73,732
Cash paid for interest $ 76,064 $ 97,552 $ 165,151 $ 134,430