334,873
93,706
236,167
1,965,753
-
)1,312,868(
825,000
2,532,136
)1,331,230(
-
)114,489(
3,260,256
21,868
99,706
6,610,878
17,100,323
)5,249,109(
)18,887,860(
80,938
)8,657,323(
1,496,065
)49,685(
1,446,380
2,405,076
)124,916(
)2,198,232(
-
)174,054(
)2,055,815(
-
)344,234(
1,720,810
-
-
-
138,915
114,489
)517,961(
30
8
12
7
23
8
9
9
9
2013
KD
2012
KD
Notes
OPERATING ACTIVITIES
Profit for the year
Adjustments to reconcile profit to net cash flows:
Depreciation
Provision for doubtful debts
Net change in fair value of investment properties
Gain on disposal of investment properties
Reversal of impairment loss on properties held for trading
Impairment of goodwill
Net investment loss
Share of results of associates and joint venture including impairment
Gain on partial disposal of an associate
Interest income
Finance costs
Foreign exchange loss
Provision for employees’ end of service benefits
Working capital adjustments:
Properties held for trading
Accounts receivable and other debit balances
Accounts payable and other credit balances
Deferred consideration on acquisition of properties
Advances from customers
Cash flows from operations
Employees’ end of service benefits paid
Net cash flows from operating activities
INVESTING ACTIVITIES
Decrease in restricted cash balances
Purchase of property and equipment
Purchase of investment properties
Proceeds from disposal of investment properties
Interest acquired in joint venture
Investment in a joint venture
Proceeds received on distribution of assets in joint venture
Purchase of financial assets available for sale
Proceeds from sale of financial assets available for sale
Proceeds from partial disposal of associate
Proceeds from partial disposal of a subsidiary
Dividend received from an associate
Dividends income received
Interest income received
Net cash flows used in investing activities
6,799,228
63,944
-
)5,083,148(
)126,271(
)704,717(
-
350,813
)309,765(
)26,052(
)75,837(
2,634,303
2,691
83,340
3,608,529
8,342,128
)116,561(
)4,922,176(
)3,947,108(
6,592,819
9,557,631
)43,040(
9,514,591
62,486
)261,737(
)10,149,170(
826,360
-
-
3,936,112
-
262,932
577,510
1,904,159
297,880
5,000
75,837
)2,462,631(
Consolidated Statement of Cash Flows
AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES
For the year ended 31 December 2013
20
The attached notes 1 to 31 form part of these consolidated financial information.
40
