DMIT_Annual_Report_2018_EN

N OTES TO THE C ONSOLIDATED F INANCIAL S TATEMENTS (Thousands of US dollars) Dar Al-Maal Al-Islami Trust 82 33. Non-controlling interests (continued) Summarised financial information on subsidiaries with material non-controlling interests. Set out below are the summarised financial information for significant subsidiary that has non-controlling interests that are material to the Group. Ithmaar Holding B.S.C. Period ended 31 December Summarised Balance Sheet 2018 2017 Assets 6,344,031 6,804,411 Liabilities 6,000,884 6,290,332 Net assets 343,147 514,080 Summarised Income Statement 2018 2017 Income 224,668 203,668 (Loss)/gain before income tax (13,249) (40,187) Income tax expense (27,419) (26,424) Post-tax (loss)/gain (40,668) (66,612) Other comprehensive income (101,306) 20,781 Total comprehensive (loss)/income (141,974) (45,831) Total comprehensive income/(loss) allocated to non-controlling interests 11,617 18,662 Dividend paid to non-controlling interests - - Summarised Cash Flows 2018 2017 Cash flows from operating activities (65,028) 26,171 Cash generated from operations 90,653 251,487 Net (increase) in investments (150,321) (183,566) Taxes paid (20,110) (22,731) Foreign currency translation adjustments (31,162) 13,329 Net increase/(decrease) in cash and cash equivalents (175,968) 84,690 Cash and cash equivalents at beginning of year 963,330 878,640 Cash and cash equivalents at end year 787,362 963,330 The information above is the amount before intercompany eliminations.