CONSOLIDATED STATEMENT OF CASH FLOwS FOR THE yEAR ENDED 31 DECEMbER
(Thousands of US dollars)
17
Dar Al-Maal Al-Islami Trust
Annual Report 2012
Notes
2012
2011
Restated
Cash flows from investing activities
Purchase of investment property
13
(961)
(9,942)
Sale of investment property
13
3,858
7,026
Investments in associated companies
14
-
-
Sale of investment in associated companies
14
58
-
Dividends from associated companies
14
24,878
26,090
Purchase of property, plant and equipment and intangibles
15,16
(26,844)
(37,287)
Sale of property, plant and equipment and intangibles
15,16
23,891
17,784
Acquired non-current assets via settlements
(3,712)
-
Net cash provided by investing activities
21,168
3,671
Cash flows from financing activities
Dividends paid
(986)
(793)
Net purchase of treasury shares
-
(666)
Cash (outflow)/inflow on acquisition of non-controlling interests
(162)
6,697
Net cash (used in)/provided by financing activities
(1,148)
5,238
Foreign currency translation adjustments
7,734
38,198
Net increase in cash and cash equivalents
90,807
17,080
Cash and cash equivalents at beginning of year
785,042
767,962
Cash and cash equivalents at end of year
875,849
785,042
The notes on pages 18 to 75 form an integral part of these consolidated financial statements.
