NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 (CURRENCY – SINGAPORE DOLLARS UNLESS OTHERWISE STATED) E4 Borrowings (continued) Reconciliation of movements of liabilities and assets to cash flows arising from financing activities Liabilities Assets Group Borrowings Trade payables and accruals Amounts due to related parties Restricted Cash Total $’000 $’000 $’000 $’000 $’000 Balance at 1 January 2024 6,108,092 3,214,184 50,168 (21) 9,372,423 Changes from financing cash flows Proceeds from bank loans 568,222 – – – 568,222 Proceeds from commercial papers 1,821,720 – – – 1,821,720 Repayment of bank loans (843,689) – – – (843,689) Repayment of commercial papers (1,934,270) – – – (1,934,270) Repayment of lease liabilities (78,694) – – – (78,694) Interest paid (124,216) (87,169) – – (211,385) Restricted cash – – – (795) (795) Total changes from financing cash flows (590,927) (87,169) – (795) (678,891) Changes arising from obtaining or losing control of subsidiaries – – – – – The effect of changes in foreign exchange rates 156,023 4,382 – – 160,405 Change in fair value 12,407 – – – 12,407 Liability-related other changes Working capital changes (41,334) 369,186 1,451 – 329,303 New leases 38,414 – – – 38,414 Interest expense 138,861 85,598 – – 224,459 Total liability-related other changes 135,941 454,784 1,451 – 592,176 Balance at 31 December 2024 5,821,536 3,586,181 51,619 (816) 9,458,520 227 CORPORATE OVERVIEW PERFORMANCE REVIEW SUSTAINABILITY FINANCIAL REPORT
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