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ANNUAL REPORT
2015
15
)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
)11,000,000(
29,361,214
-
)2,090,278(
16,270,936
)2,248,695(
108,322
8,311,357
6,170,984
FINANCING ACTIVITIES
Term loans repaid
Net movement in tawarruq and ijara payables
Dividend paid
Finance costs paid
Net cash flows from financing activities
NET DECREASE IN CASH AND BANK BALANCES
Foreign currency translation adjustments
Cash and cash balances at the beginning of the year
CASH AND BANK BALANCES AT THE END OF THE YEAR
2015
KD
2014
KD
Notes
The attached notes 1 to 31 form part of these consolidated financial information.
Consolidated Statement of Cash Flow
AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES
For the year ended 31 December 2015
53