OVERVIEW PERFORMANCE SUSTAINABILITY FINANCIALS APPENDIX 12 LOANS AND BORROWINGS (continued) Reconciliation of liabilities arising from financing activities Non-cash changes At 1 January Financing cash flows Interest expense Foreign exchange movement Other changes At 31 December $’000 $’000 $’000 $’000 $’000 $’000 2022 Loans and borrowings(2) 3,205,145 117,267(1) 7,969 (28,966) (48) 3,301,367 Convertible bonds 18,691 – 463 – (395) 18,759 Interest payables 42,306 (114,067) 130,155 (3,327) – 55,067 Non-trade amounts due to joint ventures 129,965 9,291 – (12,503) – 126,753 Non-trade amounts due to non-controlling interests (net) 46,907 71,248 – (3,365) – 114,790 Non-trade amounts due to an affiliated company 68,370 (4,589) – (5,993) – 57,788 Lease liabilities 859 (339) 27 – – 547 Dividend payable to immediate holding company 1,200 (1,200) – – 3,300 3,300 Non-cash changes At 1 January Financing cash flows Interest expense Foreign exchange movement Other changes At 31 December $’000 $’000 $’000 $’000 $’000 $’000 2023 Loans and borrowings(2) 3,301,367 27,143(1) 8,318 (6,829) (195,365) 3,134,634 Convertible bonds 18,759 – 481 – (481) 18,759 Interest payables 55,067 (241,864) 213,153 (546) – 25,810 Non-trade amounts due to joint ventures 126,753 3,338 – (1,847) – 128,244 Non-trade amounts due to non-controlling interests (net) 114,790 (11,124) – (640) (3,575) 99,451 Non-trade amounts due to an affiliated company 57,788 (56,878) – (898) (12) – Non-trade amounts due to immediate holding company 126 333,703 – – – 333,829 Non-trade amounts due to related corporations 65,737 (8,168) – (1,081) – 56,488 Lease liabilities 547 (339) 15 – – 223 Dividend payable to immediate holding company 3,300 (3,300) – – 9,000 9,000 (1) Net proceeds from loans and borrowings, repayment of loans and borrowings, and payment of transaction costs related to loans and borrowings. (2) Excludes convertible bonds. Notes to the Financial Statements Year ended 31 December 2023 191 ANNUAL REPORT 2023
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