17
Dar Al-Maal Al-Islami Trust
Annual Report 2013
Consolidated Statement of Cash Flows for the year ended 31 December
(continued)
(Thousands of US dollars)
Notes
2013
2012
Cash flows from investing activities
Purchase of investment property
13
-
(961)
Sale of investment property
13
37,243
3,858
Investments in associated companies
14
(8)
-
Sale of investment in associated companies
14
32,661
58
Dividends from associated companies
14
17,355
24,878
Purchase of property, plant and equipment and intangibles
15,16
(10,703)
(26,844)
Sale of property, plant and equipment and intangibles
15,16
3,840
23,891
Sold/ (acquired) non-current assets via settlements
3,756
(3,712)
Net cash provided by investing activities
84,144
21,168
Cash flows from financing activities
Dividends paid
(397)
(986)
Cash inflow/(outflow) on acquisition of non-controlling interests
56,676
(162)
Cash (outflow)/inflow on sale of non-controlling interests
(5,238)
-
Cash (outflow)/inflow on merger with associated company
(6,844)
-
Net cash provided by/(used in) financing activities
44,197
(1,148)
Foreign currency translation adjustments
39,867
7,734
Net increase in cash and cash equivalents
110,135
90,807
Cash and cash equivalents at beginning of year
875,849
785,042
Cash and cash equivalents at end of year
985,984
875,849
The notes on pages 18 to 79 form an integral part of these consolidated financial statements.
