CONSOLIDATED STATEMENT OF CASH FLOWS Year ended 31 December 2025 Notes to consolidated statement of cash flows: A) During the year, the Group capitalised US$3,436,592 (2024 : US$3,821,445) of depreciation of property, plant and equipment (Note 15) and US$1,178,275 (2024 : US$1,167,872) of amortisation of deferred stripping costs (Note 13) as inventory. B) During the year, the Group capitalised US$143,193,885 (2024 : US$9,339,247) of property, plant and equipment (Note 15), which included capitalised borrowing costs of US$3,722,925 (2024 : US$2,647,565) on qualifying assets, US$9,635,727 (2024 : US$811,722) from advance payments and deposits made in the preceding year, US$3,467,074 (2024 : US$Nil) in relation to additions to provision for rehabilitation [Note 24(B)], and US$90,338,420 (2024 : US$Nil) under the deferred payment scheme related to the ongoing development of the PT Marga Bara Jaya (“MBJ”) hauling road and jetty, included as part of trade and other payables (Note 20) as at 31 December 2025. C) In 2025, the Group drew down on loans with principal amounts of US$255 million, of which US$205 million was used to refinance its previous loan facilities and US$50 million for the purpose of operational and capital expenditure in relation to the accelerated expansion of its PT Triaryani coal mine. The cash proceeds were net of US$2,903,883 in transaction costs (Note 22), to be amortised over the life of the loans. See accompanying notes to the financial statements. 59 GEO ENERGY | ANNUAL REPORT 2025
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