Registration No. 200301030845 (633265-K) - 25 - 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) Note RM RM RM RM Restated Cash Flows From Investing 421,981 348,087 - - - (14,292) - - - (1,246) - - 1,804,908 (11,240,889) (10,804,073) (1,505,349) (23,049) - (771,211) - - - 1,939,278 - - Activities Interest received Net cash outflow on disposal of subsidiaries Net cash outflow on deconsolidation of a subsidiary Net cash inflow on acquisition Purchase of property, plant and equipment 4 Purchase of intangible assets Purchase of right-of-use assets Proceeds from disposal of: - property, plant and equipment - 137,500 4,185,285 - - subsidiaries - - - 2 - right-of-use assets - - 713,803 - - investment in securities - 180,000 - 180,000 Purchase of additional shares in subsidiary companies - - - (30,000,000) Net cash (used in)/from investing activities (9,014,000) (8,985,957) 3,393,739 (29,843,047) Cash Flows From Financing Activities Proceeds from issuance of shares pursuant to private placement 17,372,757 - 17,372,757 - Proceeds from rights issue of shares - 133,082,530 - 133,082,530 Redemption of preference shares (1,571,496) - - - Interest paid (7,050,769) (5,062,362) (593,541) (3,430,023) Net changes in bank borrowings 51,158,722 2,923,420 (899,985) (5,825,258) Net changes in deposits pledged to licensed banks 2,665,730 (2,511,716) - - Payment of lease liabilities (1,012,679) (2,189,533) - - Net cash generated from financing activities 61,562,265 126,242,339 15,879,231 123,827,249 Group Company STATEMENTS OF CASH FLOWS DESTINI BERHAD ANNUAL REPORT 2025 108 10
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