Registration No. 200301030845 (633265-K) - 23 - DESTINI BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025 1.7.2024 1.1.2023 1.7.2024 1.1.2023 to to to to 30.6.2025 30.6.2024 30.6.2025 30.6.2024 (12 months) (18 months) (12 months) (18 months) Note RM RM RM RM Restated Cash Flows From Operating Activities Profit/(Loss) before tax 37,795,488 (133,177,676) 3,036,167 (251,239,091) Adjustments for: Amortisation of intangible assets 10 423,007 1,561,509 - - Depreciation of right- of-use assets 5 2,392,763 1,759,786 5,673 12,765 Bad debts written off - 25,256,765 - - Intangible assets written off 423,007 1,315,902 - - Depreciation of property, plant and equipment 4 5,541,633 8,165,780 662,572 919,679 Effect of deconsolidation of a subsidiary 6 - (118,793,009) - - Fair value adjustment (23,884,732) - - - Loss/(Gain) on disposal of: - property, plant and equipment 4,421,326 (137,496) - - - investment in securities - (50,000) - (50,000) - subsidiaries - (4,378,395) - (2) Impairment loss on: - Investment in subsidiaries - - - 136,648,851 - Trade receivables - 15,520,432 - - - Other receivables 5,953,566 64,181,573 - 52,493,971 - Amount due from subsidiaries 1,131,723 - 1,131,723 25,294,180 - Intangible assets - 67,158,888 - - - Property, plant and equipment - 139,217 - - Derecognition arising from termination of lease agreement 713,804 (1,414) - - Group Company FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025 STATEMENTS OF CASH FLOWS DESTINI BERHAD ANNUAL REPORT 2025 106
RkJQdWJsaXNoZXIy NDgzMzc=