ESR IR 2021 - EN

49 ESR Interim Report 2021 Condensed Consolidated Statement of Cash Flows For the six months ended 30 June 2021 Cash flows used in investing activities Acquisition of subsidiaries (470,622) (16,211) Additions of investment properties (561,179) (173,934) Additions of other intangible assets (81) (20) Capital injection in joint ventures, net (182,972) (63,151) Disposal of financial assets at fair value through other comprehensive income 149,766 – Disposal of property, plant and equipment – 38 Disposal of subsidiaries – (16,068) Distributions from financial assets at fair value through profits or loss 30,301 25,422 Dividend income from financial assets at fair value through other comprehensive income 12,575 8,158 Dividend income from financial assets at fair value through profits or loss 29,058 24,356 Proceeds from sale of interests in a joint venture and an associate 68,365 – (Purchase of)/Proceeds from other financial instruments (10,126) 1,494 Interest received 1,988 1,627 Loans to directors of the Company 21 – (9,200) Prepayment from a joint venture relating to an asset held for sale – 10,051 Purchase of financial assets at fair value through other comprehensive income (3,801) (64,748) Purchase of financial assets at fair value through profit or loss (43,683) (39,542) Purchases of property, plant and equipment (4,454) (919) Recoverable indirect taxes paid upon acquisition of investment properties (14,598) – Release of non-pledged fixed time deposits with a maturity period over three months 1,986 881 Repayment from/(Advances to) related parties 3,034 (21) Repayment from a joint venture – 59,485 Net cash flows used in investing activities (994,443) (252,302) For the six months ended 30 June 2021 2020 (Unaudited) (Unaudited) Note US$’000 US$’000