158 CapitaLand Integrated Commercial Trust Notes to the financial statements Year ended 31 December 2024 15 LOANS AND BORROWINGS (continued) Reconciliation of movements of liabilities to cash flows arising from financing activities Non-cash changes 1 January 2024 Financing cashflows1 Interest expense Foreign exchange movement Change in fair value Other changes 31 December 2024 $’000 $’000 $’000 $’000 $’000 $’000 $’000 Group Loans and borrowings2 9,529,084 (868,725) 344,509 (47,354) – 37,548 8,995,062 Lease liabilities 25,528 (3,465) 885 (829) – 5,012 27,131 Financial derivatives 121,126 23,254 – 819 (47,085) – 98,114 Amounts due to NCI (non-trade) 34,603 4,361 – 14 – (4,389) 34,589 9,710,341 (844,575) 345,394 (47,350) (47,085) 38,171 9,154,896 Non-cash changes 1 January 2023 Financing cashflows1 Interest expense Foreign exchange movement Change in fair value Other changes 31 December 2023 $’000 $’000 $’000 $’000 $’000 $’000 $’000 Group Loans and borrowings2 9,638,632 (459,692) 321,275 (110) – 28,979 9,529,084 Lease liabilities 26,001 (2,752) 800 (10) – 1,489 25,528 Financial derivatives 53,828 30,511 – (13,164) 49,951 – 121,126 Amounts due to NCI (non-trade) 34,590 – – 13 – – 34,603 9,753,051 (431,933) 322,075 (13,271) 49,951 30,468 9,710,341 1 Net of proceeds from loans and borrowings, repayment of loans and borrowings, settlement of financial derivatives, payment of lease liabilities, interest paid and payment of issue and financing expenses. 2 Includes interest payable. 16 LEASE LIABILITIES Group Trust 2024 2023 2024 2023 $’000 $’000 $’000 $’000 Current Lease liabilities 2,595 1,471 1,825 1,192 Non-current Lease liabilities 24,536 24,057 2,578 3,009 Total lease liabilities 27,131 25,528 4,403 4,201
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