DESTINI AR 2017

Group Company 2017 2016 2017 2016 Note RM RM RM RM Changes in working capital: Inventories (194,042) 1,386,526 - - Contract customers 3,893,847 (36,988,972) - - Receivables (180,821,999) (128,311,085) (15,153,719) (1,665,078) Payables 27,969,223 32,264,611 1,290,722 73,732 (149,152,971) (131,648,920) (13,862,997) (1,591,346) Cash used in operations (91,715,526) (68,745,771) (841,654) (1,933,722) Interest received 548,817 379,430 2,960,480 333,094 Interest paid (2,307,547) (2,889,494) (3,704,599) (1,156,323) Tax refunded 28,133 - - - Tax paid (13,992,865) (9,423,059) (282,387) (148,964) (15,723,462) (11,933,123) (1,026,506) (972,193) Net cash used in operating activities (107,438,988) (80,678,894) (1,868,160) (2,905,915) Cash Flows From Investing Activities Advance to subsidiaries - - (15,632,854) (133,695,906) Advance to associate and joint venture (704,967) (93,085) - - Purchase of property, plant and equipment 4(b) (17,200,243) (23,908,563) (3,128,293) (1,258,808) Purchase of quoted shares - (280,156) - (280,156) Proceeds from disposal of a subsidiary, net of cash disposed 5(c) 4,176,760 - 4,400,000 - Proceeds from disposal of property, plant and equipment 299,387 4,860 - - Investment in joint venture (1) - - - Net cash inflows arising from acquisition of subsidiaries 5(b) 2,730,258 3,379,533 - - Acquisition of a subsidiary - - (1) - Addition to intangible assets 9 (551,511) (238,560) - - Net cash used in investing activities (11,250,317) (21,135,971) (14,361,148) (135,234,870) 91 DESTINI BERHAD Annual Report 2017