ECCB 2025-2026 Annual Report

Eastern Caribbean Central Bank Statement of Cash Flows (continued) For the year ended 31 March 2026 (Expressed in Eastern Caribbean dollars)

Cash flows from financing activities Repayment of lease liabilities

(774,534)

16

(899,336)

Portion of current year’s profit distributed to participating governments

17

(93,370,428)

(54,749,122)

Net cash used in financing activities

(94,144,962)

(55,648,458)

328,125,664

Net increase (decrease) in cash and cash equivalents

(220,966,490)

675,368,098

Cash and cash equivalents, beginning of year

25

896,334,588

25

Cash and cash equivalents, end of year

1,003,493,762

675,368,098

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

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