Page 13 - Q4-2024-EN

AL-MAZAYA HOLDING COMPANY - K.S.C. (PUBLIC)
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2023
(All amounts are in Kuwaiti Dinars)

2023 2022
Non-cash transactions:
Accounts receivable and other debit balances - (100,000)
Additions on property, plant and equipment - (136,072)
Additions on investment properties (14,048,062) (25,907,567)
Disposal of investment properties 17,220,921 -
Additions on properties held for trading (8,260,020) -
Accounts payable and other credit balances (350,000) 4,261,072
Lease liabilities 5,437,161 15,782,567
Islamic bank facilities - 6,000,000
Disposal of a subsidiary - 100,000
- -

The accompanying notes (1) to (32) form an integral part of the consolidated financial statements.

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