HUTCHISON PORT HOLDINGS TRUST 140 CONSOLIDATED STATEMENT OF CASH FLOWS For the year ended 31 December 2025 2025 2024 Note HK$’000 HK$’000 Operating activities Cash generated from operations 28(a) 7,302,851 6,736,064 Interest and other fi nance costs paid (715,572) (874,804) Tax paid (1,662,276) (1,468,284) Net cash from operating activities 4,925,003 4,392,976 Investing activities Investment in an associated company (6,549) – Loans to an associated company (1,174,650) (1,057,700) Purchase of fi xed assets and projects under development (444,778) (370,872) Proceeds on disposal of fi xed assets 4,740 4,396 Proceeds on disposal of interest in a joint venture – 1,096 Proceeds from settlement of interest rate swaps 1,770 – Compensation received in advance for assets classifi ed as held for sale 415,321 – Dividends received from investments 10,702 12,787 Dividends received from associated companies and joint ventures 31,272 4,458 Increase in bank deposits maturing more than three months (68,250) – Interest received 256,654 341,112 Repayment of loans by an associated company 961,600 481,500 Net cash used in investing activities (12,168) (583,223) Financing activities New borrowings 28(b) 4,888,432 4,341,550 Repayment of borrowings 28(b) (5,866,250) (4,869,250) Principal elements of lease payments 28(b) (10,644) (17,327) Distributions to unitholders of HPH Trust (1,062,754) (1,106,310) Dividends to non-controlling interests 28(b) (2,317,861) (2,215,147) Net cash used in fi nancing activities (4,369,077) (3,866,484) Net changes in cash and cash equivalents 543,758 (56,731) Cash and cash equivalents at beginning of the year 8,138,133 8,194,864 Cash and cash equivalents at end of the year 19 8,681,891 8,138,133
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