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60 LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2013
Group
2013 2012
Net Increase in Cash and Cash Equivalents 231,301 24,680
Cash and Cash Equivalents, Statement of Cash Flows, Beginning Balance 137,910 113,230
Cash and Cash Equivalents, Statement of Cash Flows, Ending Balance (Note 18) 369,211 137,910
(1) *ODMVEFT DPTUT PG BDRVJTJUJPO DBQJUBMJTFE JO JOWFTUNFOU QSPQFSUJFT PG /*-
(2) *ODMVEFT VOBNPSUJTFE USBOTBDUJPO DPTUT GSPN JTTVBODF PG UIF &VSP .FEJVN 5FSN /PUF 1SPHSBNNF BOE CBOL MPBO QBZBCMF PG
STATEMENT OF CASH FLOWS (CONT’D)
Year Ended 31 December 2013
The accompanying notes form an integral part of these fnancial statements.