EC World REIT - Annual Report 2024

Reconciliation of liabilities arising from financing activities: Non-cash changes 1 January 2024 Transaction fees, principal and interest payments Interest expense Foreign Interest exchange 31 December 2024 S$’000 S$’000 S$’000 S$’000 S$’000 Borrowing and interest payables 564,427 (100,316) 44,731 3,170 512,012 Non-cash changes 31 December 2023 1 January 2023 Transaction fees, principal and interest payments Interest expense Foreign Interest exchange S$’000 S$’000 S$’000 S$’000 S$’000 Borrowing and interest payables 646,481 (115,900) 41,671 (7,825) 564,427 The accompanying notes form an integral part of these financial statements. ANNUAL REPORT 2024 77 CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024

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