43 SEPARATE FINANCIAL STATEMENTS 2024 Barbados Public Workers’ Co-operative Credit Union Limited Separate Statement of Cash Flows …continued For the year ended March 31, 2024 (expressed in Barbados dollars) 9 Notes 2024 $ 2023 $ Brought forward 11,559,916 (16,452,260) Cash flows used in financing activities Principal portion of lease liability (931,180) (688,398) Issue of shares 18 431,580 544,080 Entrance fees received 19 17,895 22,670 Redemption of shares 18 (114,960) (110,640) Distributions to members 8 (2,782,725) (2,752,616) Net cash used in financing activities (3,379,390) (2,984,904) Net increase/(decrease) in cash and cash equivalents 8,180,526 (19,437,164) Cash and cash equivalents, beginning of year 356,952,468 376,389,632 Cash and cash equivalents, end of year 9 365,132,994 356,952,468 The accompanying notes form an integral part of these separate financial statements.
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