Registration No. 200301030845 (633265-K) - 24 - DESTINI BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025 (CONT’D) 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) RM RM RM RM Restated Cash Flows From Operating Activities (Cont'd) Adjustments for: (Cont'd) Interest expense 7,050,769 5,062,362 593,541 3,430,023 Interest income (421,981) (348,087) - - Inventories written down - 2,991,413 - - Property, plant and equipment written off (1,209) 2,912,195 - - Right-of-use assets written off - 164,271 - - Other receivables written off 153,102 - 153,102 - Reversal of impairment loss on - Trade receivables (890,523) (540,969) - - - Investment in subsidiaries - - (3,425,000) - Unrealised gain on foreign exchange - (268,082) - - Operating profit/(loss) before working capital changes 40,801,742 (61,505,035) 2,157,778 (32,489,624) Changes in working capital: Inventories 20,072,668 (55,959,614) - - Contract assets/liabilities (25,214,405) 8,484,726 - - Receivables (116,581,035) (97,819,466) (8,249,237) (37,325,428) Subsidiary companies - - 3,356,515 (63,142,592) Payables 26,979,290 115,798,703 (12,872,502) 36,622,870 Joint venture 299,205 (299,205) - - (94,444,277) (29,794,856) (17,765,224) (63,845,150) Cash used in operations (53,642,535) (91,299,891) (15,607,446) (96,334,774) Tax refunded 23,618 208,227 - - Tax paid (844,599) (1,226,425) (37,739) (880,080) (820,981) (1,018,198) (37,739) (880,080) Net cash used in operating activities (54,463,516) (92,318,089) (15,645,185) (97,214,854) Group Company DESTINI BERHAD ANNUAL REPORT 2025 107
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