Company: TGE
Filing Date: 2025-02-19
Form Type: DRS
Source: 0001213900-25-015012
Chunk: 458

Company: Generation Essentials Group
Filing Date: 2025-02-19
Form: DRS
Chunk 458
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 |   |     |     (81 | ) |     |              (41 | ) |     |     (50 | ) |
| New bank borrowing raised                                                                   |     |      |     |        5,303 |   |     |       — |   |     |                — |   |     |       — |   |
| Bank borrowings repayment                                                                   |     |      |     |            — |   |     |    (508 | ) |     |                — |   |     |    (448 | ) |
| Repayment to subsidiaries’ non-controlling shareholders                                     |     |      |     |       (6,432 | ) |     |  (2,059 | ) |     |             (942 | ) |     |       — |   |
| Net receipt from amount due to ultimate holding company                                     |     |      |     |        3,743 |   |     |   2,814 |   |     |            7,070 |   |     |  39,510 |   |
| Net cash from (used in) financing activities                                                |     |      |     |        1,064 |   |     |  (2,472 | ) |     |            4,719 |   |     |  35,970 |   |

F-23

WORLD MEDIA AND ENTERTAINMENT UNIVERSAL INC.
combined STATEMENTS OF CASH FLOWS — ( Continued )
FOR THE YEARS ENDED DECEMBER 31, 2022 and 2023 and
six months ended June 30, 2023 AND 2024

|                                                         |     | Note |     |   Year ended 
 December 31, 
         2022 |   |     |    2023 |   |     | Six months ended 
         June 30, 
             2023 |   |     |    2024 |
|:--------------------------------------------------------|:----|:-----|:----|-------------:|:--|:----|--------:|:--|:----|-----------------:|:--|:----|--------:|
|                                                         |     |      |     |      US$’000 |   |     | US$’000 |   |     |          US$’000 |   |     | US$’000 |
|                                                         |     |      |     |              |   |     |         |   |     |       -unaudited |