STATEMENTS OF CASH FLOWS Registration No. 200301030845 (633265-K) - 25 - DESTINI BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL PERIOD FROM 1 JANUARY 2023 TO 30 JUNE 2024 (CONT’D) 1.1.2023 1.1.2022 1.1.2023 1.1.2022 to to to to 30.6.2024 31.12.2022 30.6.2024 31.12.2022 (18 months) (12 months) (18 months) (12 months) Note RM RM RM RM Cash Flows From Investing Activities Interest received 348,087 167,111 - - Net cash outflow on disposal of subsidiaries (14,292) - - - Net cash outflow on deconsolidation of a subsidiary (1,246) - - - Purchase of property, plant and equipment 4 (10,804,073) (2,327,181) (23,049) (8,751) Purchase of intangible assets 10 (771,211) - Purchase of right-of-use assets - (8,026) - - Proceeds from disposal of: - property, plant and equipment 137,500 23,728 - 5,001 - subsidiaries - - 2 1 - joint venture - 2,975,000 - - - investment in securities 180,000 - 180,000 - Purchase of additional shares in subsidiary companies - - (30,000,000) - Net changes in deposits pledged to licensed banks (1,255,858) 1,790,570 - - Net cash (used in)/from investing activities (12,181,093) 2,621,202 (29,843,047) (3,749) Cash Flows From Financing Activities Proceeds from right issue 133,082,530 - 133,082,530 - Interest paid (5,062,362) (1,711,768) (3,430,023) (1,140,389) Net changes in bank borrowings 2,923,420 (86,302,652) (5,825,258) (4,445,823) Payment of lease liabilities (1,943,785) (1,572,765) - - Net cash from/(used in) financing activities 128,999,803 (89,587,185) 123,827,249 (5,586,212) Group Company 102 DESTINI BERHAD ANNUAL REPORT 2024
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