Statements of Cash Flows Year ended 31 December 2024 CapitaLand Ascott REIT Group CapitaLand Ascott BT Group Stapled Group Note 2024 2023 2024 2023 2024 2023 $’000 $’000 $’000 $’000 $’000 $’000 Balance brought forward 255,624 225,062 72,330 86,986 317,151 300,655 Cash flows from investing activities Acquisition of investment properties 37 (211,572) (238,136) – – (211,572) (238,136) Acquisition of property, plant and equipment 37 – – – (72,193) – (72,193) Milestone payment for acquisition of investment property (29,297) – – – (29,297) – Milestone payment for acquisition of property, plant and equipment – – (30,176) – (30,176) – Advance (to)/from related corporations – (38,956) – 38,956 – – Repayment of advance from/(to) related corporations 19,118 – (19,118) – – – Deferred income received 1,442 8,500 2,081 – 3,523 8,500 Capital expenditure on investment properties and assets held for sale (9,934) (16,434) (1,344) (511) (11,278) (16,945) Capital expenditure on investment properties under development (14,687) (38,657) – – (14,687) (38,657) Proceeds from disposal of investment properties 154,596 – – – 154,596 – Payment of transaction costs for disposal of investment properties (2,063) – – – (2,063) – Proceeds from disposal of assets held for sale 243,302 62,950 96,323 – 339,625 62,950 Payment of transaction costs for disposal of assets held for sale (7,590) – (1,802) – (9,392) – Proceeds from disposal of strata units – 300 – – – 300 Interest received 4,240 3,175 1,914 1,193 6,075 4,308 Deposit received for divestment of investment properties – 998 – – – 998 Deposit received for divestment of subsidiaries 23,700 – – – 23,700 – Proceeds from sale of property, plant and equipment 34 23 – – 34 23 Purchase of property, plant and equipment (38,662) (23,395) (10,163) (10,899) (48,825) (34,294) Settlement of hedging instruments 6,183 24,925 – 1,545 6,183 26,470 Net cash generated from/(used in) investing activities 138,810 (254,707) 37,715 (41,909) 176,446 (296,676) Balance carried forward 394,434 (29,645) 110,045 45,077 493,597 3,979 The accompanying notes form an integral part of these financial statements. 147 Annual Report 2024
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