NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2025 40 RECONCILIATION OF MOVEMENTS OF LIABILITIES TO CASH FLOWS ARISING FROM FINANCING ACTIVITIES Liabilities Interestbearing borrowings (note 21) Interest payable^ Non-trade amounts owing to noncontrolling interests* Non-trade amounts owing to fellow subsidiaries (note 17) Non-trade amounts owing to associates (note 8) Non-trade amounts owing to joint ventures (note 9) Lease liabilities (note 26) $’000 $’000 $’000 $’000 $’000 $’000 $’000 Balance at 1 January 2024 11,300,303 64,144 137,139 118,870 2,419 88,677 670,940 Financing cash flows 1,703,315 (562,030) 5,166 (103,020) (268) 488 (51,682) Non-cash changes Effect of changes in foreign exchange rates 21,835 (79) 1,105 – 32 321 (1,246) Liability-related New leases – – – – – – 20,595 Interest expense/capitalised – 561,294 2,349 275 – 5 24,811 Settlement through transfer of certain office units in Hong Leong Technology Park – – (124,623) – – – – Others 10,358 (897) (4,812) – – 7 – Total other changes 32,193 560,318 (125,981) 275 32 333 44,160 Balance at 31 December 2024 13,035,811 62,432 16,324 16,125 2,183 89,498 663,418 Balance at 1 January 2025 13,035,811 62,432 16,324 16,125 2,183 89,498 663,418 Financing cash flows 301,378 (489,493) 348,962 (3,870) (55) – (70,147) Non-cash changes Effect of changes in foreign exchange rates 6,012 8 2,660 – 37 (997) (2,716) Liability-related New leases – – – – – – 43,348 Interest expense/capitalised – 484,374 10,992 263 – – 24,147 Others 9,861 (205) – – – 12 – Total other changes 15,873 484,177 13,652 263 37 (985) 64,779 Balance at 31 December 2025 13,353,062 57,116 378,938 12,518 2,165 88,513 658,050 ^ Included in “trade and other payables” * Included in “other liabilities” and “trade and other payables” 194 | CITY DEVELOPMENTS LIMITED
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