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Notes:
(A) Signifcant non-cash and other transactions
(i) $3.0 million (2011: $2.5 million) of the $4.0 million (2011: $3.4 million) of the performance component of
the Manager’s management fee was paid during the year through the issue of 2,276,951 Units (2011:
2,079,852 Units). The remaining $1.0 million (2011: $0.9 million) will be paid through the issue of 594,927
new Units (2011: 802,787 new Units) subsequent to the year end.
(ii) The Group incurred $36.1 million to purchase investment property in 2008, of which $1.7 million and $1.8
million were paid in 2012 and 2011 respectively.
(iii) The Group enhanced its investment properties during the year, of which $4.7 million (2011: $1.7 million)
has been paid. During the year, the Group paid $5.2 million (2011: $1.1 million) of the unpaid prior years
balance.
(B) Signifcant non-cash and other transactions
Net cash outflows on acquisition of subsidiaries are provided below:
Group
2012 2011
$’000 $’000
Investment properties – 76,210
Cash – 275
Other assets – 467
Other liabilities – (4,288)
Net identifiable assets and liabilities acquired – 72,664
Cash consideration paid – (72,664)
Cash acquired – 275
Net cash outflow – (72,389)
Consolidated Statement of Cash Flows
Year ended 31 December 2012
The accompanying notes form an integral part of these financial statements.
CapitaRETAIL china trust | Report to UNITHOLDERS 2012 87