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AL MAZA
y
A HOLDING COMPANY K.S.c. AND ITS SUBSIDIARIES
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
(UNAUDITED)
For the period from I January to 30 September 20 II
MAZJ\YA
AlMTOltAO
(Continued)
Nine-month period ended
30 September
30 September
2011
2010
Notes
KD
KD
(47,609)
(77,741)
(1,500,000)
30,000
(2,442,610)
(1,754,973)
(69,907)
1,978,267
(4,060,126)
175,553
6,316,734
(2,423,467)
20,483,961
28,180,304
5
26,800,695
25,756,837
FINANCING ACTIVITIES
Bank overdrafts
Term loan
Finance charges paid
Dividend paid
Proceeds from disposal of treasury shares
Net cash (used in) / generated
by
financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end orthe period
NON-CASH TRANSACTIONS
INVESTING ACTIVITIES
Deferred consideration on disposal of a subsidiary
Deferred consideration on disposal of a joint venture
16
592,147
1,411,727
2,003,874
FINANCING ACTIVITIES
Increase in share capital against advance subscriptions received
Increase in share premium against advance subscriptions received
14,984,302
4,045,761
19,030,063
The accompanying notes set out on pages 8 to 17 form an integral part of this interim condensed consolidated
financial information.
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