Registration No. 200301030845 (633265-K) - 26 - The accompanying notes form an integral part of the financial statements. 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 Net (decrease)/increase in cash and cash equivalents (1,915,251) 24,938,293 3,627,785 (3,230,652) Effect of exchange translation difference 3,248,519 (3,831,989) - - Cash and cash equivalents at the beginning of the financial year/ period 31,228,754 10,122,450 1,863,674 5,094,326 Cash and cash equivalents at the end of the financial year/period 32,562,022 31,228,754 5,491,459 1,863,674 Cash and cash equivalents at the end of the financial year/period comprise: Cash and bank balances 33,385,158 31,566,226 5,491,459 1,863,674 Fixed deposits with licensed banks 15,377,641 18,043,371 - - Bank overdrafts 25 (823,136) (337,472) - - 47,939,663 49,272,125 5,491,459 1,863,674 Less: Fixed deposits pledged for credit facilities (15,377,641) (18,043,371) - - 32,562,022 31,228,754 5,491,459 1,863,674 Group Company DESTINI BERHAD ANNUAL REPORT 2025 109
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