H1 2019 Finanical Statements (English)

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Depa PLC and its subsidiaries Condensed consolidated interim statement of cash flows for the six month period ended (continued)

Financing activities Dividends paid to non-controlling interests Net movement in bank borrowings Dividends paid to the shareholders Finance cost paid Net cash generated from / (used in) financing activities Net decrease in cash and cash equivalents Exchange differences arising on translation of foreign operations Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period

30 June 2019 (Unaudited)

AED million 30 June 2018 (Unaudited)

(1.8) 14.3 (5.6) 6.9 (75.1) (3.8) 159.7 80.8

(3.2) (8.7) (79.3) (5.5) (96.7) (129.7) (0.8) 308.6 178.1

The notes on pages 9 to 21 are an integral part of these condensed consolidated interim financial statements

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