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CASH  FLOW  STATEMENT

FOR  THE  QUARTER ENDED  30 JUNE 2008

(AMOUNTS IN MILLION SHILLINGS)

 

 

 

 

 

 

Current quarter

Previous quarter

 

 

 

 

 

 

30-Jun-08

30-Mar-08

 

 

 

I

Cash flow from operating activities:

 

 

 

             Profit before Taxation

                                   14,416

                                         9,399

 

             Adjustment for non-cash items:

 

 

 

                Depreciation

                                         867

                                            833

 

                Provisions/Amortization

                                       (244)

                                         1,188

 

                Allocation to Government

                                           57

                                            699

 

                Gain/loss on sale of assets

3

(4)

 

             Tax paid

                                    (3,327)

                                       (3,327)

 

             Gross change in loans and advances

                                  (41,167)

                                     (25,423)

 

             Net change in deposits

                                  (30,590)

                                    102,453

 

             Net change in short term negotiable securities

                                             -  

                                                -  

 

             Net change in other assets

                                         766

                                       (1,725)

 

             Net change in other liabilities

                                   11,419

                                       16,063

 

             Net change in SMR deposits

                                      1,500

                                     (10,500)

 

             Net change in Treasury Bills

                         (27,892)

                              6,380

 

    Net cash provided (used) by operating activities

                                  (74,193)

                                       96,035

 

 

 

II

Cash flow from investing activities:

 

 

 

             Dividends received

                                             -  

                                                -  

 

             Purchase of fixed assets

                                    (8,531)

                                       (2,097)

 

             Proceeds on sale of fixed assets

                                              1

                                                 1

 

             Acquisition of Government securities

                                  (16,867)

                                       (4,638)

 

              Proceeds from redemption of Government securities

                                      3,094

                                       11,755

 

              Proceeds from redemption of Treasury Notes

                                             -  

                                                -  

 

 

 

 

    Net cash provided (used) by investing

                                  (22,302)

                                         5,021

 

 

 

III

Cash flow from financing activities:

 

 

 

             Repayment of long-term debt

                                             -  

                                                -  

 

             Proceed from issuance of long-term debt

                                             -  

                                                -  

 

             Proceeds from issue of shares

                                             -  

                                                -  

 

             Dividend paid to shareholders

                                             -  

                                                -  

 

             Net change in other borrowings

                                             -  

                                                -  

 

             Others

                                             -  

                                                -  

 

 

 

 

 

 

 

    Net cash provided (used) by financing activities

                                             -  

                                                -  

 

 

 

IV

 Cash and cash equivalents

 

 

 

          Net increase (decrease) in cash and cash equivalents

                                  (96,495)

                                    101,056

 

          Cash and cash equivalent at the beginning of the quarter

                                 368,104

                                    267,048

 

          Cash and cash equivalent at the end of the quarter

                                 271,609

                                    368,104

Signed by

Date

Christo De Vries

Chief Executive Officer

23 April 2008

Riaan van Jaarsveld

Director of Finance

24 April 2008

Severin Ndaskoi

Head of Internal Audit

24 April 2008

We, the undersigned non-executive members of the board of directors, attest to the correctness

of the above statements. We declare that the statements have been examined by us, and to the

best of our knowledge and belief have been prepared in conformance with the instructions and

 are true and correct.

Signed by

Date

1

Dr. Musa Assad

Director

08 May 2008

2

Ambassador Ami Ramadhani Mpungwe

Chairman (Acting)

08 May 2008