130 CapitaLand Ascendas REIT Note Group 2025 $’000 2024 $’000 Cash flows from financing activities Distributions paid to Unitholders (669,086) (657,757) Distributions paid to perpetual securities holders (9,000) (9,025) Finance costs paid (252,539) (242,077) Payment of lease liabilities 7 (37,460) (36,695) Proceeds from loans and borrowings 4,409,743 1,347,078 Repayment of loans and borrowings (3,571,324) (1,346,404) Proceeds from issuance of Units 500,002 – Equity issue costs paid (5,246) – Proceeds from issuance of perpetual securities 300,000 – Perpetual securities issue cost paid (1,280) – Redemption of perpetual securities (300,000) – Contribution from non-controlling interests 1,173 671 Net cash from / (used in) financing activities 364,983 (944,209) Net increase / (decrease) in cash and cash equivalents 40,977 (58,840) Cash and cash equivalents at beginning of the financial year 11 167,741 221,579 Effect of exchange rate changes on cash balances 726 5,002 Cash and cash equivalents at end of the financial year 11 209,444 167,741 Notes: (A) Net cash outflow on acquisition of investment properties (including acquisition costs) Net cash outflow on acquisition of investment properties (including acquisition costs) is set out below: Note 2025 $’000 Investment properties (including acquisition costs)1 4 1,444,432 Trade and other receivables 26,848 Trade and other payables (15,386) Provision for taxation (1,366) Security deposits (20) Net identifiable assets acquired/total consideration 1,454,508 1 The Group acquired investment properties amounting to $1,474,432,000 of which deferred consideration amounting to $30,000,000 was unpaid as at year end (Note 12). In addition, investment properties (including acquisition costs) amounting to $678,690,000 are acquired through acquisition of shares. . Consolidated Statement of Cash Flows Year ended 31 December 2025 The accompanying notes form an integral part of these financial statements.
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