FOR THE FINANCIAL YEAR ENDED 30 JUNE 2026 Registration No. 200301030845 (633265-K) - 24 - DESTINI BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2026 2026 2025 2026 2025 Note RM RM RM RM Cash Flows From Operating Activities Profit/(Loss) before tax 24,758,515 37,795,488 (57,355,114) 3,036,167 Adjustments for: Amortisation of intangible assets 8 381,947 423,007 - - Depreciation of right- of-use assets 5 1,953,753 2,392,763 - 5,673 Bad debts written off 279,049 274,337 - - Intangible assets written off 84,625 - - - Depreciation of property, plant and equipment 4 5,560,726 5,541,633 848,596 662,572 Gain on deconsolidation of a subsidiary 6 (25,307,492) - - - Bargain purchase gain on acquisition of a subsidiary 6 (56,989) - - - Loss/(Gain) on disposal of: - property, plant and equipment 4,492 236,041 - - Impairment loss on: - Trade receivables 4,651,008 - - - - Other receivables 1,934,738 5,953,566 449,287 - - Amount due from subsidiaries - - 58,688,600 1,131,723 - Other investment 99,790 - - - Group Company STATEMENTS OF CASH FLOWS DESTINI BERHAD 137 ANNUAL REPORT 2026
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