CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS For the six months ended 30 June 2022 For the six months ended 30 June 2022 2021 (Unaudited) (Unaudited) US$’000 US$’000 Cash flows from financing activities Accrued distributions from perpetual capital security holders – 1,572 Capital contributions from non-controlling interests 3,558 14,520 Distribution paid to holders of perpetual capital securities (23,762) – Dividend distributions to non-controlling interests (4,867) (41,023) Increase in pledged bank deposits for bank loans – (1,154) Increase in restricted cash (15,612) (21,591) Interest on bank and other borrowings paid (114,474) (84,705) Partial disposal of shares in subsidiaries to non-controlling shareholders 30,093 – Principal portion of lease payments (6,531) (3,812) Proceeds from bank and other borrowings 1,277,178 1,019,530 Proceeds from issuance of shares 250,000 – Proceeds from issuance of perpetual capital securities, net – 256,328 Redemption of perpetual capital securities, net (218,802) – Release of pledged bank deposits for bank loans 2,146 – Release of restricted cash 27,521 – Repayment of bank and other borrowings (1,021,841) (519,933) Share repurchased (47,603) – Net cash generated from financing activities 137,004 619,732 Net increase/(decrease) in cash and cash equivalents 535,102 (366,638) Cash and cash equivalents at beginning of period 1,517,533 1,404,068 Effect of foreign exchange rate changes, net (100,198) (36,946) Cash and cash equivalents at end of period 1,952,437 1,000,484 Analysis of balances of cash and cash equivalents Cash and bank balances 2,014,685 1,132,605 Cash and short-term deposits attributable to the disposal group held for sale 45,346 – Non-pledged fixed time deposits with a maturity period over three months (954) (326) Pledged bank deposits (49,999) (50,763) Restricted bank balances (56,641) (81,032) Cash and cash equivalents as stated in the condensed consolidated statement of cash flows 1,952,437 1,000,484 E S R G R O U P L I M I T E D I N T E R I M R E P O R T 2 0 2 2 49
RkJQdWJsaXNoZXIy ODIwNTc=