Group
Trust
2014
2013
2014
2013
(Restated)
$’000
$’000
$’000
$’000
Balance brought forward
459,370 348,568 459,419 352,109
Cash flows from financing activities
Payment of issue and financing expenses
(5,084)
(1,485)
(5,084)
(1,485)
Proceeds from interest-bearing borrowings
820,300 226,000 820,300 226,000
Repayment of interest-bearing borrowings
(150,000)
(300,000)
(150,000)
(300,000)
Redemption of convertible bonds
(350,000)
(107,397)
(350,000)
(107,397)
Distributions to Unitholders
(370,252)
(340,695)
(370,252)
(340,695)
Interest paid
(104,643)
(103,284)
(104,643)
(103,284)
Cash flows used in financing activities
(159,679)
(626,861)
(159,679)
(626,861)
Net increase/(decrease) in cash and
cash equivalents
299,691 (278,293)
299,740 (274,752)
Cash and cash equivalents at beginning of
the year
829,861 1,108,154 829,718 1,104,470
Cash and cash equivalents at end of
the year (Note 10)
1,129,552 829,861 1,129,458 829,718
Note:
(A) Significant Non-Cash Transaction
During the financial year ended 31 December 2014, 3,023,618 (2013: 2,736,018) units were
issued as payment for the asset management fees payable in units, amounting to a value of
$5,775,000 (2013: $5,585,000).
The accompanying notes form an integral part of these financial statements.
Statements of Cash Flows
Year ended 31 December 2014
146 | CapitaMall Trust Annual Report 2014
