CONSOLIDATED CASH FLOW STATEMENT For the financial year ended 31 December 2025 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Note 2025 2024 $’000 $’000 Cash flows from financing activities: Net proceeds from issuance of ordinary shares 16 − 23,209 Purchase of treasury shares 16 (2,282) − Proceeds from borrowings 14 103,083 18,898 Repayment of borrowings 14 (21,647) (4,275) Payment of lease liabilities 27 (14,303) (10,967) Dividends paid on ordinary shares 34 (7,506) (7,554) Net cash flows generated from financing activities 57,345 19,311 Net (decrease)/increase in cash and cash equivalents (10,113) 19,131 Net effect of exchange rate changes on cash and cash equivalents (1,111) (110) Cash and cash equivalents at 1 January 57,401 38,380 Cash and cash equivalents at 31 December 46,177 57,401 ANNUAL REPORT 2025 121
RkJQdWJsaXNoZXIy NTM2MDQ5