86 / 130
ANNUAL REPORT
2016
11,785,317
965,641
303,633
)2,425,221(
)1,055,072(
-
296,282
192,848
)741,826(
4,062,517
)230,680(
139,587
272,682
13,565,708
14,630,250
3,262,994
)14,313,460(
)17,159,053(
)13,561(
5,880,653
)122,676(
)2,410,200(
-
1,165,619
2,478,751
8,661,961
-
)1,084,120(
382,613
14,952,601
10,021,310
)817,386(
12,293
-
)128,125(
)883,165(
)1,411,010(
139,083
)11,413(
3,450,440
)6,540(
148,202
268,693
10,782,382
28,509,100
)174,785(
6,603,779
)37,070,525(
8,649,951
104,481
)186,296(
)20,234,071(
)912,000(
217,183
2,779
659,975
385,063
-
127,075
)19,835,811(
9
6
10,11
13
23
24
9
6
23
2016
KD
OPERATING ACTIVITIES
Profit for the year before contribution for Board of Directors’ remuneration,
KFAS, NLST and Zakat
Adjustments to reconcile profit to net cash flows:
Net change in fair value of investment properties
Loss on disposal of investment properties
Net gain on business combination
Share of results from joint venture and associate
Gain on disposal of joint venture and associate
(Provision for) write back of impairment loss on properties held for trading
Depreciation of property and equipment
Net investment income
Finance costs
Foreign exchange gain
Provision for employees’ end of service benefits
Provision for employees’ stock option plan
Working capital adjustments:
Properties held for trading
Accounts receivable and other debit balances
Accounts payable and other credit balances
Advances from customers
Net cash flows (used in) from operating activities
INVESTING ACTIVITIES
Decrease in restricted cash balances
Purchase of property and equipment
Addition to investment properties
Investment in joint venture
Proceeds from disposal of investment properties
Proceeds from sale of financial assets available-for-sale
Advances for purchase of properties
Proceeds from disposal of a joint venture
Acquisition of a subsidiary, net of cash acquired
Dividend income received
Net cash flows from (used in) investing activities
2015
KD
Notes
C
onsolidated Statement of Cash Flow
AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES
As At 31 December 2016
The attached notes 1 to 32 form part of these consolidated financial statements.
82