14
)14,500,000(
14,397,300
)2,634,303(
)2,737,003(
4,314,957
)269,887(
4,266,287
8,311,357
)4,500,000(
-
)3,260,256(
)7,760,256(
)6,831,837(
)858,348(
11,956,472
4,266,287
FINANCING ACTIVITIES
Term loans repaid
Net movement in tawarruq, murabaha and wakala payables
Finance costs paid
Net cash flows used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Foreign currency translation adjustments
Cash and cash equivalents at the beginning of the year
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
31 December
2013
KD
31 December
2012
KD
Notes
The attached notes 1 to 31 form part of these consolidated financial information.
Consolidated Statement of Cash Flows
AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES
For the year ended 31 December 2013
21
07
41
