FORWARD TOGETHER 56 Condensed Consolidated Statement of Cash Flows For the six months ended 30 June 2023 For the six months ended 30 June 2023 2022 (Unaudited) (Unaudited) US$’000 US$’000 Cash flows from financing activities Acquisition of non-controlling interests (3,961) – Capital contributions from non-controlling interests 5,413 3,558 Changes in pledged bank deposits and restricted cash balance (4,254) 14,055 Distribution paid to holders of perpetual capital securities (20,646) (23,762) Dividend distributions to non-controlling interests (1,075) (4,867) Dividend distributions to shareholders (69,886) – Interest on bank and other borrowings paid (155,233) (114,474) Partial disposal of shares in subsidiaries to non-controlling shareholders – 30,093 Principal portion of lease payments (6,482) (6,531) Proceeds from bank and other borrowings 829,312 1,277,178 Proceeds from issuance of shares – 250,000 Redemption of perpetual capital securities, net – (218,802) Repayment of bank and other borrowings (497,407) (1,021,841) Share repurchased (67,996) (47,603) Transfer of interest to non-controlling interests without change of control 2,912 – Net cash generated from financing activities 10,697 137,004 Net (decrease)/increase in cash and cash equivalents (585,656) 535,102 Cash and cash equivalents at beginning of period 1,717,672 1,517,533 Effect of foreign exchange rate changes, net (66,139) (100,198) Cash and cash equivalents at end of period 1,065,877 1,952,437 Analysis of balances of cash and cash equivalents Cash and bank balances 1,126,130 2,014,685 Cash and short-term deposits attributable to the disposal group held for sale 31,410 45,346 Non-pledged fixed time deposits with a maturity period over three months (1,285) (954) Pledged bank deposits (2,902) (49,999) Restricted bank balances (87,476) (56,641) Cash and cash equivalents as stated in the condensed consolidated statement of cash flows 1,065,877 1,952,437
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