160 CapitaLand Integrated Commercial Trust Notes to the financial statements Year ended 31 December 2024 18 NON-CONTROLLING INTERESTS (“NCI”) (continued) The following summarised financial information for the above subsidiary is prepared in accordance with FRS, modified for fair value adjustments on acquisition and differences in the Group’s accounting policies. 79RR LLP Other individually immaterial subsidiaries Total $’000 $’000 $’000 2024 Gross revenue 73,596 Total return for the year 33,131 Attributable to NCI: – Total return for the year 9,939 (1,845) 8,094 Non-current assets 1,263,575 Current assets 9,324 Non-current liabilities (627,246) Current liabilities (34,538) Net assets 611,115 Net assets attributable to NCI 183,335 14,380 197,715 Cash flows from operating activities 53,882 Cash flows used in investing activities (541) Cash flows used in financing activities (dividends to NCI: $11,872,000) (60,389) Net decrease in cash and cash equivalents (7,048) 2023 Gross revenue 69,568 Total return for the year 32,052 Attributable to NCI: – Total return for the year 9,616 (2,968) 6,648 Non-current assets 1,266,270 Current assets 16,851 Non-current liabilities (622,149) Current liabilities (45,798) Net assets 615,174 Net assets attributable to NCI 184,552 17,355 201,907 Cash flows from operating activities 47,290 Cash flows from investing activities 1,127 Cash flows used in financing activities (dividends to NCI: $8,923,000) (42,353) Net increase in cash and cash equivalents 6,064
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