Page 118 - RFHL ANNUAL REPORT 2025 ONLINE_NEW

116 • Republic Financial Holdings Limited 2025 Annual Report • FINANCIALS

Consolidated Statement of Cash Flows

For the year ended September 30, 2025. Expressed in millions of Trinidad and Tobago dollars.

Notes 2025 2024

Net increase/(decrease) in cash and cash equivalents 994 (932)
Net foreign exchange difference 3 52
Cash and cash equivalents at beginning of year 10,084 10,964

Cash and cash equivalents at end of year 11,081 10,084

Cash and cash equivalents at end of year are represented by:
Cash on hand 1,589 1,452
Statutory deposits with Central Banks – above statutory limit 1,558 1,256
Due from banks 5,365 5,546
Treasury Bills – original maturities of three months or less 2,330 1,723
Bankers’ acceptances – original maturities of three months or less 239 107

11,081 10,084

Supplemental information:
Interest received during the year 6,549 6,150
Interest paid during the year (1,032) (1,013)
Dividends received 19 (c) 6 5

The accompanying notes form an integral part of these Consolidated financial statements.