Consolidated statement of cash flows Year ended 31 December 2024 Notes: (A) Significant non-cash and other transactions $13.9 million of the Manager’s management fees (performance and partial base fees) in 2024 will be paid through the issuance of new Units subsequent to the year end. $14.9 million of the Manager’s management fees (performance and partial base fees) in 2023 was paid through the issuance of 16,010,485 new Units in September 2024. (B) Net cash inflow on the divestment of subsidiary 2024 $’000 Investment properties 156,570 Plant and equipment 29 Trade and other receivables 3,251 Cash and cash equivalents 1,141 Trade and other payables (734) Security deposits (1,175) Deferred tax liabilities (28,611) Net identifiable assets and liabilities divested 130,471 Net asset base on percentage shareholdings 130,471 Gain on disposal of subsidiary 7,309 Realisation of translation reserves 2,940 Sale consideration 140,720 Tax paid (12,115) Cash of subsidiary divested (1,141) Payable to vendor on NAV adjustment (26) Net cash inflow 127,438 The accompanying notes form an integral part of these financial statements. 98 CapitaLand China Trust
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