Condensed Consolidated Statement of Cash Flows For the six months ended 30 June 2024 55 ESR Group Limited Interim Report 2024 For the six months ended 30 June 2024 2023 (Unaudited) (Unaudited) US$’000 US$’000 Cash flows from financing activities Acquisition of non-controlling interests (8,999) (3,961) Capital contributions from non-controlling interests 4,932 5,413 Changes in pledged bank deposits and restricted cash balances 4,688 (4,254) Distribution paid to holders of perpetual capital securities (20,815) (20,646) Dividend distributions to non-controlling interests — (1,075) Dividend distributions to shareholders (67,375) (69,886) Interest of bank and other borrowings paid (149,770) (155,233) Principal portion of lease payments (7,589) (6,482) Proceeds from bank and other borrowings 593,175 829,312 Repayment of bank and other borrowings (112,168) (497,407) Share repurchased (78,085) (67,996) Transfer of interest to non-controlling interests without change of control — 2,912 Net cash generated from financing activities 157,994 10,697 Net increase/(decrease) in cash and cash equivalents 169,387 (585,656) Cash and cash equivalents at beginning of period 924,938 1,717,672 Effect of foreign exchange rate changes, net (45,677) (66,139) Cash and cash equivalents at end of period 1,048,648 1,065,877 ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS Cash and bank balances 1,064,404 1,126,130 Cash and short-term deposits attributable to the disposal group held for sale 64,773 31,410 Non-pledged fixed time deposits with a maturity period over three months (3,600) (1,285) Pledged bank deposits (176) (2,902) Restricted bank balances (76,753) (87,476) Cash and cash equivalents as stated in the condensed consolidated statement of cash flows 1,048,648 1,065,877
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