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ANNUAL REPORT
2016
-
)3,523,834(
)4,347,669(
)4,062,517(
)11,934,020(
3,005,020
1,087,887
1,930,983
6,023,890
)12,500,000(
28,107,932
)3,717,073(
)3,450,440(
8,440,419
)2,745,441(
)1,494,560(
6,170,984
1,930,983
15
2016
KD
FINANCING ACTIVITIES
Net movement in term loans
Net movement in tawarruq and ijara payable
Dividend paid
Finance costs paid
Net cash flows (used in) from financing activities
NET INCREASE (DECREASE) IN CASH AND BANK BALANCES
Foreign currency translation adjustments
Cash and bank balances at the beginning of the year
CASH AND BANK BALANCES AT THE END OF THE YEAR
2015
KD
Notes
C
onsolidated Statement of Income
AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES
For the year ended 31 December 2016
The attached notes 1 to 32 form part of these consolidated financial statements.
83