anne Bank Limited ‘Cash Flow Statement For the year ended December 31, PARTICULARS NOTE] ] CURRENT YEAR (TAKA) PREVIOUS YEAR (TAKA) Cash Flows from Operating Activities Investemnt Income receipt in Cash Profit Paid on Deposits Dividend Receipts Fees & Commission receipt in Cash Recovery from wiiten off investments. Cash Payments to Employees Cash Payments to Suppliers Income Tax Paid Receipts from other Operating activities (item-wise) Payments for other Operating activities (itern-wise) Operating Profit before changes in operating Assets Changing in Operating Assets and Liabilities Increase/Decrease of Statutory Deposits Increase/Decrease of net Trading Securitios Increase/Decrease of Investments to other Banks Increase/Decrease of Investments to Customers Increase/Decrease of Other Assets (item-wise) Increase/Decrease of Deposits from other Banks Increase/Decrease of Deposits received from Customers Inctease/Decrease of Other Liabilties on account of Customers Inctease/Decrease of Trading Liabilities Inctease/Decrease of Other Liabilities {Not Cash from Operating Activities Cash flows from Investing Activitios Proceeds from Sale of Secunties Payment for purchase of Securities Purchase/Sale of Property, Plants & Equipments Purchase/Sale of Subsidiaries ». Net Cash flows from Investing Activities Cash flows from Financing Activities Receipts from issue of Debt Instruments Payment for redemption of Debt Instruments Receipis from issuing Ordinary Share/Rights Share Dividend Paid in Cash ¢.Net Cash flows from Financing Activities Net Cash Increase/(Decrease) in Cash (a*b¢c) ‘Add: Effects of Exchange Rate Changes on Cash & Cash Equivalent ‘Add. Cash & Cash Equivalents at beginning of the year Gash & Cash Equivalents at the end of the year 44 ‘The accompanying notes form an integral part of these financial statements, Specimen Financial Report 412p vodey eroueu4 uowioads ‘yueg feuoqueduog jo saysuesg ates 10) a}qeaydde jou si uoHYod Aynb3 -O}ON TOI] Tancooy uonezienbg sbue ox] unosoy uonezinb'a puapini| antasoy Bumasyo 5807 1wawarsonu s TOK TRA SOREN A snoinase queuing ==O0e Te Taqueseg uo se Anbs [EOI] ‘BAIBEY UONET|ERDY STOSSY JO %09 S891] THSLAISEAUI PaylsSeFOUN 10} vOISIAOHg Ie79UsS)-PPY| =Boz¢ zeqweBeg wo Se Kinby_svepiouszeus fei01| Tendeg a1eus Jo ans usp Poued eu 40} oud Y2N wswareig awoou ‘uy ut paziu6o99s jou $9850" pue LIED TEN sjuaujsanuy jo uoner seqadoie uonen|ensy Taneepeeae z 2 s v = z t Isaniosay TuNOsDy| eyes] sSuue3] aniasoy} —seyjo] anvosou wniwieia rere] pawery] nay wessy|nesouep,| oimers| seus} sueinopied) ~=—seestf saqquia9eg Papua 1e0K Oy OF ‘Aunbg ut soBueyo jo wowaye\s poywin uesey uoday jejouew4 wowoeds: SuoWmRSUI JB;OUBUY J9\N0 9 S)UeR WO, WeUIEDEIal sauniavin| syessy [2101] siassy Bunueg uoN| srassy Jeno] Soinpaig pue aunyuin} "(Guping g puer) seswaig 6upnjour siassy pax suauisenul (sequnoas 9 sareys wi) syuauisanuy UU JBYIO S¥LEG UM uALWIOe a Je1oueUl4 ® SYUER seURO UM aouere;l pueH ui used} siassy| ane] os g ¥ a z r 5K TBA snowaig | wang sie0k g| ‘quoyi | TOL wer __[uewi axowi|se0, ¢-spuuow zi -elswuowe-t| oda sueinonied| <-002 ‘Le soquios9q 28 se sisfleuy sender @ siessy yoworeis Aupinbs BO}ILIP) Ue onmenenee meneyr podey jeroueul uswireds oaev I] (9) rere ans| 'p puey)sesiwaid | (a1 9100 you) ‘y-ounxouuy =e fe Zz iS weeesy fe cE Gearon seh weak — |j0 Butuuiboq ) sk yuauno) seak ou ye se anren, ‘aug Buunp | eu; Suunp|—~'L0'L0 ovdn| uunp weusnipy| pabey | _pebveuy | dea {ney aes] uonppy |_eoverea oneioadag joaey 1809 svenoed ‘ainpeuss Siessy poxis