6,939,357
63,944
2,634,303
)5,083,148(
)126,271(
)704,717(
484,641
)309,765(
)26,052(
)75,837(
2,691
83,340
3,882,486
8,342,128
)116,561(
)5,196,133(
)3,947,108(
6,592,819
9,557,631
)43,040(
9,514,591
62,486
)261,737(
)10,149,170(
-
826,360
3,936,112
262,932
-
577,510
1,904,159
297,880
5,000
75,837
)2,462,631(
8
13
23
9,10
10
8
9
9
12
9
23
2014
KD
2013
KD
Notes
OPERATING ACTIVITIES
Profit for the year before contribution for directors’ remuneration,
KFAS, Zakat and NLST
Adjustments to reconcile profit to net cash flows:
Depreciation
Finance costs
Net change in fair value of investment properties
Gain on disposal of investment properties
Write back of impairment loss on properties held for trading
Net investment (income) loss
Share of results from joint venture and associate
Gain on disposal of an associate
Interest income
Foreign exchange loss
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 (used in) from operations
Employees’ end of service benefits paid
Net cash flows (used in) from operating activities
INVESTING ACTIVITIES
(Increase) decrease in restricted cash balances
Purchase of property and equipment
Addition to investment properties
Investment in joint venture
Proceeds from disposal of investment properties
Movement in current account with joint venture
Proceeds from sale of financial assets available for sale
Advances for purchase of properties
Proceeds from partial disposal of an associate
Proceeds from partial disposal of a subsidiary
Dividend received from an associate
Dividends income received
Interest income received
Net cash flows used in investing activities
9,142,128
122,112
2,539,603
1,199,949
)202,728(
)2,003,838(
)1,591,387(
)1,628,667(
)2,928,815(
)55,302(
31,892
286,242
4,911,189
)10,361,448(
)4,317,244(
)4,349,027(
-
10,994,179
)3,122,351(
)77,445(
)3,199,796(
)3,999,840(
)381,586(
)5,890,258(
)3,702,816(
3,079,179
1,244,833
7,469,884
)16,817,022(
2,793,215
437,874
287,019
104,381
55,302
)15,319,835(
Consolidated Statement of Cash Flow
AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES
For the year ended 31 December 2014
The attached notes 1 to 31 form part of these consolidated financial information.
48
15
)11,000,000(
29,361,214
)2,090,278(
16,270,936
)2,248,695(
108,322
8,311,357
6,170,984
)14,500,000(
14,397,300
)2,634,303(
)2,737,003(
4,314,957
)269,887(
4,266,287
8,311,357
FINANCING ACTIVITIES
Term loans repaid
Net movement in tawarruq and ijara payables
Finance costs paid
Net cash flows from (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
2014
KD
2013
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 2014
49
