Registration No. 200301030845 (633265-K) - 27 - 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 2026 (CONT’D) 2026 2025 2026 2025 Note RM RM RM RM Net (decrease)/increase in cash and cash equivalents (22,378,091) 4,581,787 (4,693,662) 3,627,785 Effect of exchange translation difference 5,698,253 (3,248,519) - - Cash and cash equivalents at the beginning of the financial year 32,562,022 31,228,754 5,491,459 1,863,674 Cash and cash equivalents at the end of the financial year 15,882,184 32,562,022 797,797 5,491,459 Cash and cash equivalents at the end of the financial year comprise: Cash and bank balances 16,225,651 33,385,158 797,797 5,491,459 Fixed deposits with licensed ban1k5s 5,715,026 15,377,641 - - Bank overdrafts 22 (343,467) (823,136) - - 21,597,210 47,939,663 797,797 5,491,459 Less: Fixed deposits pledged for credit facilities (5,715,026) (15,377,641) - - 15,882,184 32,562,022 797,797 5,491,459 Group Company STATEMENTS OF CASH FLOWS DESTINI BERHAD 140 ANNUAL REPORT 2026
RkJQdWJsaXNoZXIy NDgzMzc=