Eastern Caribbean Central Bank 2024-2025 Annual Report

Eastern Caribbean Central Bank Statement of Cash Flows (continued) For the year ended 31 March 2025 (Expressed in Eastern Caribbean dollars)

Cash flows from financing activities Repayment of lease liabilities

(899,336)

16

(910,211)

Portion of current year’s profit distributed to participating governments

17

(54,749,122)

-

Net cash used in financing activities

(55,648,458)

(910,211)

(220,966,490)

Net decrease in cash and cash equivalents

(291,343,391)

896,334,588

25

1,187,677,979

Cash and cash equivalents, beginning of year

25

675,368,098

Cash and cash equivalents, end of year

896,334,588

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

7