Registration No. 200301030845 (633265-K) - 26 - 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 Investing Activities Interest received 129,664 421,981 - - Net cash outflow on deconsolidation of a subsidiary (531,141) - - - Net cash inflow on acquisition 59,999 1,804,908 - - Purchase of property, plant and equipment 4 (9,132,390) (11,240,889) (567,583) (1,505,349) Purchase of intangible assets 8 (378,964) - - - Purchase of right-of-use assets (504,519) - - - Proceeds from disposal of: - property, plant and equipment - 4,185,285 - 4,185,285 - right-of-use assets 5 - 713,803 - 713,803 Net cash (used in)/generated from investing activities (10,357,351) (4,114,912) (567,583) 3,393,739 Cash Flows From Financing Activities Proceeds from issuance of shares pursuant to private placement - 17,372,757 - 17,372,757 Redemption of preference shares - (1,571,496) - - Dividend paid (2,744,827) - (2,744,827) - Interest paid (7,045,315) (7,050,769) (633,214) (593,541) Net changes in bank borrowings (6,392,558) 51,158,722 (903,036) (899,985) Net changes in deposits pledged to licensed banks 9,662,615 2,665,730 - - Payment of lease liabilities (2,642,503) (1,012,679) - - Net cash (used in)/generated from financing activities (9,162,588) 61,562,265 (4,281,077) 15,879,231 Group Company DESTINI BERHAD 139 ANNUAL REPORT 2026
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