ECCB 2023-2024 Annual Report

Eastern Caribbean Central Bank Statement of Cash Flows (continued) For the year ended 31 March 2024 (Expressed in Eastern Caribbean dollars)

Cash flows from financing activities Repayment of lease liabilities

(910,211)

16

(759,280)

Net cash used in financing activities

(910,211)

(759,280)

(291,343,391)

Net (decrease) increase in cash and cash equivalents

498,175,746

1,187,677,979

Cash and cash equivalents, beginning of year

25

689,502,233

25

Cash and cash equivalents, end of year

896,334,588

1,187,677,979

The accompanying notes are an integral part of these financial statements.

7

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