Registration No. 200301030845 (633265-K) - 25 - DESTINI BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2026 (CONT’D) 2026 2025 2026 2025 Note RM RM RM RM Cash Flows From Operating Activities (Cont'd) Adjustments for: (Cont'd) Interest expense 7,045,315 7,050,769 633,214 593,541 Interest income (129,664) (421,981) - - Property, plant and equipment written off 729,516 - - - Other receivables written off - 153,102 - 153,102 Reversal of impairment loss on - Trade receivables (944,014) (890,523) - - - Investment in subsidiaries - - - (3,425,000) Operating profit/(loss) before working capital changes 21,045,315 58,508,201 3,264,583 2,157,778 Changes in working capital: Inventories 19,364,558 20,072,668 - - Contract assets/liabilities (49,628,960) (26,626,685) - - Contract cost 412,032 (412,032) - - Receivables 11,970,873 (116,581,035) (849,845) (8,249,237) Subsidiary companies - - (23,590,800) 3,356,515 Payables (2,076,422) 12,695,093 21,509,540 (12,872,502) Joint venture - 299,205 - - (19,957,919) (110,552,786) (2,931,105) (17,765,224) Cash generated from/(used in) operations 1,087,396 (52,044,585) 333,478 (15,607,446) Tax refunded - 23,618 - - Tax paid (3,945,548) (844,599) (178,480) (37,739) (3,945,548) (820,981) (178,480) (37,739) Net cash generated from/(used in) operating activities (2,858,152) (52,865,566) 154,998 (15,645,185) Group Company STATEMENTS OF CASH FLOWS DESTINI BERHAD 138 ANNUAL REPORT 2026
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