47 CONSOLIDATED FINANCIAL STATEMENTS 2025 Barbados Public Workers’ Co-operative Credit Union Limited Consolidated Statement of Cash Flows …continued For the year ended March 31, 2025 (expressed in Barbados dollars) 9 Notes 2025 $ 2024 $ Brought forward 36,929,520 27,609,803 Cash flows from financing activities Repayment of loans payable (1,181,900) (50,584) Principal portion of lease liability (1,260,037) (1,623,098) Entrance fees received 21 17,030 17,895 Issue of shares 20 467,520 431,580 Redemption of shares 20 (132,720) (114,960) Distributions to members 10 (2,692,640) (2,782,725) Net cash used in financing activities (4,782,747) (4,121,892) Net increase in cash and cash equivalents 32,146,773 23,487,911 Cash and cash equivalents, beginning of year 395,427,726 371,939,815 Cash and cash equivalents, end of year 11 427,574,499 395,427,726 The accompanying notes form an integral part of these consolidated financial statements.
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