ESR Group Limited Interim Report 2023 Condensed Consolidated Statement of Cash Flows For the six months ended 30 June 2023 55 For the six months ended 30 June 2023 2022 (Unaudited) (Unaudited) US$’000 US$’000 Cash flows from investing activities Acquisition of subsidiaries (25,442) (44,146) Additions of investment properties (180,938) (170,602) Additions of other intangible assets (576) (1,955) Advances to related parties and joint ventures (14,585) (22,378) Capital injection in joint ventures and associates (396,444) (145,942) Capital injection in financial assets at fair value through other comprehensive income (94,017) (34,968) Capital injection in financial assets at fair value through profit or loss (38,795) (65,714) Capital redemption on financial assets at fair value through other comprehensive income 736 24,759 Disposal of financial assets at fair value through other comprehensive income – 349,259 Disposal of interests in joint ventures and associates 30,654 44,049 Disposal of investment properties 33,168 92,053 Disposal of property, plant and equipment – 210 Disposal of subsidiaries 2,132 10,702 Distributions from financial assets at fair value through profit or loss 17,943 59,149 Distributions from joint ventures and associates 45,687 152,517 Dividend income from quoted financial assets 31,282 20,573 Dividend income from unquoted financial assets 19,957 83,679 Increase of non-pledged fixed time deposits with a maturity period over three months (1,285) (954) Interest received 12,522 4,630 Investment in other investments (5,781) – Loan to third parties (10,344) (1,607) Payment of contingent consideration payables – (1,600) Prepayments for acquiring land use rights (38,934) (60,226) Purchase of derivative financial assets – (11) Purchases of property, plant and equipment (5,235) (3,918) Repayment of loan to directors of the Company – 945 Repayments from joint ventures – 63,120 Transaction costs incurred for acquisition of subsidiaries – (45,167) Net cash flows (used in)/generated from investing activities (618,295) 306,457
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