SEO Version
LIPPO MALLS INDONESIA RETAIL TRUST
ANNUAL REPORT 2013
59
Group
2013
2012
Cash Flows From Operating Activities
5PUBM 3FUVSO #FGPSF 5BY
Adjustments for:
Interest Income
(627)
(921)
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Amortisation of Borrowing Costs
5,767
3,876
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-PTTFT (BJOT
PO *OWFTUNFOU 1SPQFSUJFT
Fair Value Gains on Derivative Financial Instruments
(9,492)
(17,350)
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Manager’s Management Fees Settled in Units
5,734
4,787
Operating Cash Flows Before Changes in Working Capital
130,768
130,679
Trade and Other Receivables, Current
4,896
(9,429)
Other Assets, Current
2,871
(1,413)
5SBEF BOE 0UIFS 1BZBCMFT
$VSSFOU
Other Liabilities, Current
(1,083)
3,881
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*ODPNF 5BY 1BJE
Net Cash Flows From Operating Activities
111,444
100,650
Cash Flows From Investing Activities
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$BQJUBM &YQFOEJUVSF PO *OWFTUNFOU 1SPQFSUJFT
(1)
(3,741)
(9,008)
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Interest Received
627
921
Net Cash Used In Investing Activities
(4,612)
(314,611)
Cash Flows From Financing Activities
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Distributions to Unitholders
(75,376)
(59,398)
Other Financial Liabilities
(2)
(1,814)
(9,350)
Other Liabilities, Non-Current
(21,249)
(2,488)
*OUFSFTU 1BJE
Net Cash Flows From Financing Activities
124,469
238,641
STATEMENT OF CASH FLOWS
Year Ended 31 December 2013
The accompanying notes form an integral part of these fnancial statements.
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