)18,824,785(
202,093
11,239,341
18,760,205
9,647,663
-
47,110
171,153
284,018
18,061
)75,268(
)187,838(
3,409,445
)257,308(
68,261
24,502,151
)13,587,193(
)12,237,917(
)4,154,771(
)491,163(
2,858,552
)3,110,341(
)38,647(
)3,148,988(
3,385,298
-
)37,100(
5,918,836
-
-
)670,000(
)1,255,600(
3,712,856
2,609,309
75,268
100,000
187,838
14,026,705
8
12
28
7
23
10
9
8
9
9
10
31 December
2012
KD
31 December
2011
KD
Notes
OPERATING ACTIVITIES
Profit (loss) for the year
Adjustments to reconcile profit to net cash flows:
Depreciation
Net change in fair value of investment properties
Net (reversal) charge of impairment loss on properties held for trading
Allowance for doubtful debts
Impairment of goodwill
Net investment loss
Share of results of associates including impairment
Share of results of joint ventures including impairment
Loss on disposal of a joint venture
Murabaha income
Interest income
Finance costs
Foreign exchange loss (gain)
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 (used in ) operations
Employees’ end of service benefits paid
Net cash flows from (used in) operating activities
INVESTING ACTIVITIES
Increase in restricted cash balances
Addition to investment properties
Purchase of property and equipment
Proceeds from disposal of investment in a joint venture
Interest acquired in joint venture
Investment in a joint venture
Investment in associates
Purchase of financial assets available for sale
Proceeds from sale of financial assets available for sale
Increase in murabaha receivables
Murabaha income received
Dividends income received
Interest income received
Net cash flows (used in) from investing activities
334,873
93,706
1,965,753
)1,312,868(
236,167
825,000
2,532,136
)458,223(
)873,007(
-
-
)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
)2,198,232(
)124,916(
-
)174,054(
)2,055,815(
-
)344,234(
1,720,810
-
-
138,915
114,489
)517,961(
Consolidated Statement of Cash Flows
AL MAZAYA HOLDING K.S.C. AND ITS SUBSIDIARIES
For the year ended 31 December 2012
20
