Group 2025 2024 $’000 $’000 Cash flows from financing activities Proceeds from issuance of new Units – 88,200 Proceeds from issuance of perpetual securities 125,000 100,000 Payment for unit buy-back (13,615) (12,908) Redemption of perpetual securities (75,250) – Issue costs for perpetual securities paid (1,683) (2,497) Equity issue costs paid (33) (203) Finance costs paid (81,342) (67,083) Proceeds from borrowings 432,921 1,386,550 Repayment of borrowings (449,789) (1,059,900) Distributions paid to Unitholders (167,921) (177,424) Distributions paid to perpetual securities holders (24,834) (17,229) Distributions paid to non-controlling interests (8,245) (3,651) Payment of interest portion of lease liabilities for leasehold land (20,595) (19,859) Payment of principal portion of lease liabilities for leasehold land (3,823) (3,431) Movement in restricted cash (630) (10,155) Net cash (used in)/generated from financing activities (289,839) 200,410 Net (decrease)/increase in cash and cash equivalents (22,892) 33,084 Cash and cash equivalents at 1 January 70,214 38,409 Effect of exchange rate fluctuations on cash held (1,394) (1,279) Cash and cash equivalents at 31 December (Note 11) 45,928 70,214 Consolidated Statement of Cash Flows For the financial year ended 31 December 2025 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. 154 ESR-REIT ANNUAL REPORT 2025
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