Annual Report 2025 131 Notes: (B) Net cash inflow on the divestment of a subsidiary Net cash inflow on the divestment of a subsidiary is set out below: Note 2025 $’000 Investment properties (including acquisition costs) 4 49,515 Trade and other receivables 22 Trade and other payables (476) Net identifiable assets and liabilities divested 49,061 Gain on disposal of a subsidiary 3,538 Net cash inflow 52,599 (C) Significant non-cash transactions During the financial year ended 31 December 2025: • 6,548,657 new Units amounting to $17,561,000 were issued at issue price ranging from $2.5854 to $2.7807 per unit for the payment of 20% base management fee to the Manager in Units. • 2,442,528 new Units amounting to $6,702,000 were issued at issue price of $2.7258 to $2.7525 per unit for the payment of acquisition fee to the Manager in Units. • 221,916 new Units amounting to $564,000 were issued at issue price of $2.5415 per unit for the payment of divestment fee to the Manager in Units. During the financial year ended 31 December 2024: • 6,701,944 new Units amounting to $17,297,000 were issued at issue prices ranging from $2.5741 to $2.5878 per unit for the payment of 20% base management fee to the Manager in Units. (D) During the financial year ended 31 December 2025, the Group acquired 2 plots of land amounting to $94,608,000 (Note 5), of which deferred consideration amounting to $18,818,000 was unpaid as at year end (Note 12). 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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