CONSOLIDATED STATEMENT OF CASH FLOWS Year ended 31 December 2025 Group 2025 2024 US$ US$ Investing activities Interest received 2,411,103 3,966,953 Acquisition of additional interest in a subsidiary (Note 11) (41,217,866) (37,884) Refundable deposit for purchase of additional shares in a subsidiary (7,000,000) - Acquisition of subsidiary - 24,882 Disposal of subsidiaries 706,295 - Redemption of convertible loan 4,414,699 - Additions to deferred expenditure (Note 19) (571,702) - Additions to deferred stripping costs (42,804,449) (31,128,920) Additions to exploration costs (1,701,281) (658,472) Receipt of dividends from an associate 2,123,283 1,581,132 Purchase of investment property - (12,838,398) Advance payments for purchase of property, plant and equipment (4,380,505) (4,119,382) Purchase of property, plant and equipment (Note B) (36,029,739) (5,936,533) Proceeds from disposal of property, plant and equipment 878,559 29,907 Net cash used in investing activities (123,171,603) (49,116,715) Financing activities Decrease (increase) in deposits pledged 69,811 (1,610,372) Increase in non-current restricted cash deposits (1,855,933) (1,533,791) Interest paid for lease liabilities (11,179) (10,330) Interest paid for bank borrowings (16,749,048) (19,407,604) Repayment of obligations under lease liabilities (5,911,971) (18,387,720) (Repayment of) proceeds from revolving facilities, net (7,250,000) 7,250,000 Proceeds from bank borrowings, net of transaction costs (Note C) 49,497,917 7,748,687 Refinance of bank borrowings, net of transaction costs (Note C) (901,800) - Repayments of bank borrowings (7,694,340) (12,940,848) Proceeds from issuance of share capital 2,811,414 - Proceeds from issuance of treasury shares 1,128,000 10,000,000 Proceeds from issuance of a subsidiary’s share capital 13,063,775 - Repurchases of shares - (950,990) Dividends paid (11,360,497) (10,382,843) Net cash from (used in) financing activities 14,836,149 (40,225,811) Net decrease in cash and cash equivalents (11,551,273) (18,623,583) Cash and cash equivalents at beginning of year 116,455,135 135,796,554 Effect of exchange rate changes on the balance of cash held in foreign currencies (1,311,504) (717,836) Cash and cash equivalents at end of year (Note 7) 103,592,358 116,455,135 58
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