DESTINI AR 2017

Group Company 2017 2016 2017 2016 RM RM RM RM Cash Flows From Operating Activities Profit/(Loss) before tax 45,099,581 46,233,107 14,654,982 (7,632,344) Adjustments for: Amortisation of intangible assets 1,480,299 602,862 - - Amortisation of land use right 40,359 39,620 - - Amount due from a subsidiary written off - - - 2,000 Bad debts written off 430,693 - - - Depreciation of property, plant and equipment 12,666,718 11,451,392 1,682,539 1,435,415 Fair value adjustment on investment in securities (103,999) 904,099 (103,999) 904,099 Gain on disposal of a subsidiary (7,211,655) - (4,099,999) - Gain on disposal of property, plant and equipment - (2,442) - - Impairment loss on: - Trade receivables 1,449,131 721,115 - - - Other receivables 263,923 - - - - Investment in subsidiaries - - 143,701 4,099,999 - Intangible assets 1,334,431 1,843,063 - - Interest expense 2,307,547 2,889,494 3,704,599 1,156,323 Interest income (548,817) (379,430) (2,960,480) (333,094) Inventories written down - 83,171 - - Property, plant and equipment written off 54,245 145,257 - 25,226 Reversal of impairment loss on trade receivables - (28,154) - - Waiver of debts by trade payables - (250,052) - - Waiver of debts by other payables (5,627) (880,594) - - Share of results of associates and joint venture 1 318,560 - - Unrealised loss/(gain) on foreign exchange 180,615 (787,919) - - Operating profit/(loss) before working capital changes 57,437,445 62,903,149 13,021,343 (342,376) 90 DESTINI BERHAD CASH FLOWS STATEMENTS OF for the Financial Year Ended 31 December 2017