Page 11 - Q1 2024 EN

AL MAZAYA HOLDING COMPANY K.S.C.P. AND ITS SUBSIDIARIES
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)
FOR THE PERIOD ENDED MARCH 31, 2024
(All amounts are in Kuwaiti Dinars)

For the three months ended
March 31,
2023
Non-cash transactions: 2024 (Restated)
Accounts receivable and other debit balances (150,000) -
Disposal of investment properties 6,850,000 -
Accounts payable and other credit balances (3,825,000) -
Islamic bank facilities (4,000,000) -
Settlement of the termination of a subsidiary’s sale 1,125,000 -
- -

The accompanying notes (1) to (16) form an integral part of the interim consolidated financial information.

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