145 Annual Report 2025 CapitaLand Ascott REIT Group CapitaLand Ascott BT Group Stapled Group 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Balance brought forward 320,806 255,624 45,091 72,330 355,552 317,151 Cash flows from investing activities Acquisition of investment properties (Note 37) (214,915) (211,572) – – (214,915) (211,572) Milestone payment for acquisition of investment property – (29,297) – – – (29,297) Milestone payment for acquisition of property, plant and equipment – – – (30,176) – (30,176) Repayment of advance from/(to) related parties 1,368 19,118 (1,368) (19,118) – – Deferred income received 2,565 1,442 – 2,081 2,565 3,523 Capital expenditure on investment properties and assets held for sale (21,692) (9,934) (4,804) (1,344) (26,405) (11,278) Capital expenditure on investment properties under development (33,274) (14,687) – – (33,274) (14,687) Proceeds from disposal of investment properties 210,265 154,596 – – 210,265 154,596 Payment of transaction costs for disposal of investment properties (707) (2,063) – – (707) (2,063) Proceeds from disposal of assets held for sale 41,119 243,302 – 96,323 41,119 339,625 Payment of transaction costs for disposal of assets held for sale (2,234) (7,590) – (1,802) (2,234) (9,392) Interest received 4,991 4,240 1,418 1,914 6,362 6,075 Deposit received for divestment of subsidiaries – 23,700 – – – 23,700 Proceeds from sale of property, plant and equipment 176 34 – – 176 34 Purchase of property, plant and equipment (36,549) (38,662) (12,199) (10,163) (48,839) (48,825) Settlement of hedging instruments – 6,183 – – – 6,183 Net cash (used in)/generated from investing activities (48,887) 138,810 (16,953) 37,715 (65,887) 176,446 Balance carried forward 271,919 394,434 28,138 110,045 289,665 493,597 The accompanying notes form an integral part of these financial statements. Statements of Cash Flows Year ended 31 December 2025
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