Registration No. 200301030845 (633265-K) - 122 - 34. Reconciliation of Liabilities Arising from Financing Activities The table below details changes in the liabilities of the Group and of the Company arising from financing activities, including both cash and non-cash changes: At Foreign 1 July 2024/ Financing exchange At 1 January 2023 cash flows (i) adjustments Others (ii) 30 June Group RM RM RM RM RM 30.6.2025 Term loans 19,331,496 51,158,722 (915,653) - 69,574,565 Lease liabilities 3,092,020 (1,012,679) 11,799 1,498,501 3,589,641 22,423,516 50,146,043 (903,854) 1,498,501 73,164,206 30.6.2024 Term loans 16,150,766 2,923,420 257,310 - 19,331,496 Lease liabilities 2,043,391 (1,943,785) 200,645 2,791,769 3,092,020 18,194,157 979,635 457,955 2,791,769 22,423,516 At 1 July 2024/ Financing At 1 January 2023 cash flows (i) 30 June RM RM RM Company 30.6.2025 Term loans 4,577,432 (899,985) 3,677,447 30.6.2024 Term loans 10,402,690 (5,825,258) 4,577,432 (i) The financing cash flows include the net amount of proceeds from or repayment of lease liabilities, term loans and subsidiaries in the statements of cash flows. (ii) Others include addition, modification of lease agreement, derecognition arising from termination of lease agreement and deconsolidation of subsidiaries in the statements of cash flows. DESTINI BERHAD ANNUAL REPORT 2025 205
RkJQdWJsaXNoZXIy NDgzMzc=