Group
2015
2014
$’000
$’000
Net decrease in cash and cash equivalents
(21,791)
(268,159)
Effect of exchange rate changes on cash and cash equivalents
(1,539)
1,368
Cash and cash equivalents, statement of cash flows, beginning balance
102,420
369,211
Cash and cash equivalents, statement of cash flows, ending balance (Note 19)
79,090
102,420
(1)
Acquisition of investment properties in 2015 are in relation to the acquisition of Palembang Icon and Lippo Plaza Batu
(Note 14). The total settlement amount is $106,881,000, which consists of an amount settled in cash of $79,359,000,
an amount of $2,522,000 to be settled, and an amount settled in units of $25,000,000 respectively.
Acquisition of an investment property in 2014 is in relation to the acquisition of Lippo Mall Kemang. The total settlement
amount is $367,095,000, which consists of an amount settled in cash of $317,000,000, an amount of $5,095,000 to be
settled, 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 $7,999,000 (2014: $7,168,000).
STATEMENT OF CASH FLOWS
(CONT’D)
YEAR ENDED 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
LIPPO MALLS INDONESIA RETAIL TRUST
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