61
LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
Group
2014
2013
$’000
$’000
Net (decrease)/increase in cash and cash equivalents
(268,159)
242,554
Effect of exchange rate changes on cash and cash equivalents
1,368
(11,253)
Cash and cash equivalents, statement of cash flows, beginning balance
369,211
137,910
Cash and cash equivalents, statement of cash flows, ending balance (Note 19)
102,420
369,211
(1)
Acquisition of an investment property is in relation to the acquisition of Lippo Mall Kemang. The total settlement amount is $362,000,000,
which consists of an amount settled in cash of $317,000,000, and an amount settled in units of $45,000,000 respectively.
(2)
Includes unamortised transaction costs from issuance of the Euro Medium Term Note Programme and bank loan payable of $7,169,000
(2013: $8,031,000).
Statement of Cash Flows
(Cont’d)
Year Ended 31 December 2014
The accompanying notes form an integral part of these financial statements.
