14
8
9
8
8
)4,500,000(
)3,260,256(
-
-
-
)7,760,256(
)6,831,837(
)858,348(
11,956,472
4,266,287
)345,710(
1,776,054
-
-
1,430,344
-
-
-
500,000
)3,409,445(
)3,674,395(
4,219,377
)69,907(
)2,434,370(
8,443,347
-
3,513,125
11,956,472
801,770
1,474,830
24,205,675
8,333,034
34,815,309
14,810,686
4,045,761
18,856,447
FINANCING ACTIVITIES
Term loans repaid
Finance costs paid
Purchase of treasury shares
Issuance of share capital
Dividends paid
Net cash flows used in financing activities
NET (DECREASE) INCREASE 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
NON CASH TRANSACTION
INVESTING ACTIVITIES
Transfer of properties held for trading to investment properties
Consideration received on disposal of a joint venture
Adjustment of investment properties by transfer from deferred
consideration
Adjustment of investment properties by transfer to accounts receivable
FINANCING ACTIVITIES
Increase in share capital against advance subscriptions received
Increase in share premium against advance subscriptions received
31 December
2012
KD
31 December
2011
KD
Notes
The attached notes 1 to 30 form part of these consolidated financial information.
Consolidated Statement of Cash Flows
AL MAZAYA HOLDING K.S.C. AND ITS SUBSIDIARIES
For the year ended 31 December 2012
21
