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AL MAlAYA HOLDING COMPANY
K.S.C.
(CLOSED) AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
(CONTD.)
FOR THE YEAR ENDED DECEMBER 31, 2008
(All amounts are in Kuwaiti Dinars)
2007
2008
(Restated)
Cash flows from financing activities:
Proceed from increase in capital
Term loans
Share premium received
Paid for purchase of treasury shares
Cash dividends paid
Finance charges paid
Wakala and Murabaha payables
Proceeds from sale of treasury shares
Movement in minority interest
Movement in equity of a subsidiary
Cash generated from financing activities
Net increase in cash and cash equivalents
Cash related to a newly consolidated subsidiary
Cash related to partial disposal of a subsidiary
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year (Note 3)
7,500,000
(9,572,511)
42,480,000
(26,060,172)
(15,527,521)
(3,063,639)
(3,901,872)
1,102,893
28,063,980
(468,777)
20,552,381
16,268,706
5,093,744
(106,136)
27,500,543
48,756,857
The accompanying notes (1) to (42) form an integral part of the consolidated financial statements.
52,084,329
(4,737,086)
(13,711,272)
(2,061,206)
2,199,068
7,261,654
68,900
41,104,387
11,433,403
(29,362)
16,096,502
27,500,543
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