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v3.25.0.1

Consolidated Statements of Cash Flows | 12 Months Ended
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Jun. 30, 2024 USD ($) | Jun. 30, 2024 SGD ($) | Jun. 30, 2023 SGD ($) | Jun. 30, 2022 SGD ($)
Cash flows from operating activities: |  |  |  |
Net income/ (loss) | $ (1,082,268) | $ (1,466,690) | $ (441,745) | $ 513,334
Adjustments to reconcile net income /(loss) to net cash provided by operating activities |  |  |  |
Depreciation of property and equipment | 71,603 | 97,036 | 117,288 | 92,517
Write off of property and equipment |  |  | 18,975 |
Gain on disposal of property and equipment | (27,622) | (37,433) |  |
Gain on disposal of subsidiary |  |  |  | (169,753)
Amortization of right-of- use assets | 856,240 | 1,160,376 | 728,015 | 186,179
Change in operating assets and liabilities: |  |  |  |
(Increase)/decrease in accounts receivables | 202,309 | 274,169 | 105,869 | (242,975)
Decrease in related parties | 744,723 | 1,009,249 | 507,793 | 1,973,965
Increase in amount due to a shareholder | (1,015,828) | (1,376,650) |  |
(Increase)/decrease in inventories | 12,660 | 17,156 | (40,192) |
(Increase) /decrease in deposits, prepayments and other receivables | 1,519,734 | 2,059,544 | 715,036 | (2,107,472)
(Decrease)/increase in accounts payables, accruals and other current liabilities | (8,121) | (11,003) | 425,764 | (379,832)
Decrease in operating lease liabilities | (801,929) | (1,086,774) | (728,015) | (186,179)
Income tax payable / (receivable) | (25,078) | (33,986) | (73,732) | 26,293
Net cash (used in) /provided by operating activities | 446,423 | 604,994 | 1,335,056 | (293,923)
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment | (7,637) | (10,350) | (44,958) | (1,183,823)
Proceed on disposal of plant and equipment | 50,488 | 68,421 |  | 100,000
Net cash (used in)/provided by investing activities | 42,851 | 58,071 | (44,958) | (1,083,823)
Cash flows from financing activities: |  |  |  |
Drawdown/ (repayment) of bank borrowings | (495,412) | (671,382) | (387,122) | 46,582
Drawdown/ (repayment) of finance lease | (55,322) | (74,973) | (57,000) | 129,022
Dividend paid |  |  | (870,000) |
Net cash (used in) /provided by financing activities | (550,734) | (746,355) | (1,314,122) | 175,604
Net change in cash and cash equivalent | (61,460) | (83,290) | (24,024) | (1,202,142)
BEGINNING OF YEAR | 86,723 | 117,527 | 141,551 | 1,343,693
END OF YEAR | 25,263 | 34,237 | 117,527 | 141,551
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for income taxes | 1,338 | 1,813 | 73,732 | 7,707
Cash paid for interest | $ 121,865 | $ 165,151 | $ 134,430 | $ 76,418

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