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3 months ago

BOB_2017_SMALL

FINANCIAL STATEMENTS

FINANCIAL STATEMENTS STATEMENT OF CHANGES IN EQUITY Share capital fair value Statutory loan total reserves retained Proposed total equity reserve loss reserve income dividends kshs '000 kshs '000 kshs '000 kshs '000 kshs '000 kshs '000 kshs '000 balance at january 01, 2017 989,717 (315,520) 486,363 170,843 12,569,489 494,858 14,224,907 Changes in equity Total comprehensive income for the year - 246,891 - 246,891 3,922,996 - 4,169,887 Transfer to statutory loan loss reserve - - 219,957 219,957 (219,957) - - Dividends paid - - - - - (494,858) (494,858) Dividends proposed - - - - (989,717) 989,717 - Total changes - 246,891 219,957 466,848 2,713,322 494,859 3,675,029 balance at december 31, 2017 989,717 (68,629) 706,320 637,691 15,282,811 989,717 17,899,936 balance at january 01, 2016 989,717 (518,525) 365,353 (153,172) 10,238,598 197,943 11,273,086 Changes in equity Total comprehensive income for the year - 203,005 - 203,005 2,946,759 - 3,149,764 Transfer to statutory loan loss reserve - - 121,010 121,010 (121,010) - - Dividends paid - - - - - (197,943) (197,943) Dividends proposed - - - - (494,858) 494,858 - Total changes - 203,005 121,010 324,015 2,330,891 296,915 2,951,821 balance at december 31, 2016 989,717 (315,520) 486,363 170,843 12,569,489 494,858 14,224,907 20

FINANCIAL STATEMENTS STATEMENT OF CASH FLOWS ANNUAL REPORT AND FINANCIAL STATMENTS 2017 cash flows from operating activities 2017 2016 note(s) kshs '000 kshs '000 Cash generated from operations 31 6,984,471 10,349,064 Tax paid 21 (1,418,093) (490,849) net cash from operating activities 5,566,378 9,858,215 cash flows from investing activities Purchase of property and equipment 24 (40,947) (83,187) Sale of property and equipment 24 325,835 306 Purchase of intangible assets 22 (1,329) (3,918) Sale of investment securities 20 22,284 - Government securities 16 (5,088,372) (8,795,357) Investment Securities 30,438 37,464 net cash used in investing activities (4,752,091) (8,844,692) cash flows from financing activities Dividends paid 38 (494,858) (197,943) total cash movement for the year 319,429 815,580 Cash at the beginning of the year 14 4,054,514 3,238,934 total cash at end of the year 14 4,373,943 4,054,514 21