Page 87 - ACCESS ANNUAL REPORT 2019
P. 87

STATEMENT OF
CASH FLOWS
 All amounts are in thousands o  Ghana Cedis 
 ear ended    Dece ber  he  ro p The Bank
Note
2019
2018
2019
2018
 ash  ows  ro  operating activities
 rofit  efore ta 
 d ustments for 
 epreciation of property, p ant and e uipment 20  epreciation of  ight of  se  sset
 rite o  of property, p ant and e uipment 20  mortisation of intangi  e assets 21  inance cost on  ease o  igation
 nterest e pense on  orrowings 27  mpairment on financia  instruments 11  rofit on disposa  of property, p ant and e uipment 20  hange in  oans and advances
 hange in investment securities
 hange in other assets
 hange in deposits from customers
 hange in deposits from  anks
 hange in other  ia i ities
 hange in mandatory reserve deposit
  ect of e change rate changes on cash he d
  change  oss on  orrowings 27 Tax paid 14
   ,   
  ,      ,         ,     ,       ,        ,     (166)     ,         ,        ,       ,       ,     ,      ,        ,       ,       ,    
71,788
14,962   20 3,112   19,977 92,514 (220) (30,398) (246,257) (25,010) 320,547 (76,228) (3,616) (32,055) (65,438) 17,078 (49,478)
   ,   
  ,      ,         ,     ,       ,        ,     (166)     ,         ,        ,       ,       ,     ,      ,        ,       ,       ,    
71,788
14,962   20 3,112   19,977 92,514 (220) (30,398) (246,257) (25,010) 320,547 (76,228) (3,616) (32,055) (65,438) 17,078 (49,478)
Net cash used/generated from operating activities
    ,    
11,298
    ,    
11,298
 ash  ows  ro  investing activities
 urchase of property and e uipment 20(a)  urchase of intangi  e assets 21  roceeds from sa e of property and 20 e uipment
   ,            ,   
(20,331) (2,454) 309
   ,            ,   
(20,331) (2,454) 309
Net cash used in investing activities
   ,    
(22,476)
   ,    
(22,476)
 ash  ows  ro  financing activities
 rawdown on  orrowings 27  epayment of  orrowings 27  ost of transfer to stated capita 
 roceeds from issue of shares 28
   ,        ,     - -
302,306 (379,073) (3,386) 218,108
   ,        ,     - -
302,306 (379,073) (3,386) 218,108
 et cash generated  ro  financing activities
   ,   
137,955
   ,   
137,955
 et increase in cash and cash e  iva ents
  ects of e change rate changes on cash he d
 ash and cash e uiva ents at 1  anuary 16
    ,       ,     ,   ,   
126,777 65,438 1,076,259
    ,       ,     ,   ,   
126,777 65,438 1,076,259
 ash and cash e uiva ents at  1  ecem er 16
 ,   ,   
1,268,474
 ,   ,   
1,268,474
The notes on pages 87 to 151 are an integral part of these financial statements.
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