41 SEPARATE FINANCIAL STATEMENTS 2025 Barbados Public Workers’ Co-operative Credit Union Limited Separate Statement of Cash Flows …continued For the year ended March 31, 2025 (expressed in Barbados dollars) 9 Notes 2025 $ 2024 $ Brought forward 26,602,774 11,559,916 Cash flows used in financing activities Principal portion of lease liability (762,604) (931,180) Issue of shares 18 467,520 431,580 Entrance fees received 19 17,030 17,895 Redemption of shares 18 (132,720) (114,960) Distributions to members 8 (2,696,190) (2,782,725) Net cash used in financing activities (3,106,964) (3,379,390) Net increase in cash and cash equivalents 23,495,810 8,180,526 Cash and cash equivalents, beginning of year 365,132,994 356,952,468 Cash and cash equivalents, end of year 9 388,628,804 365,132,994 The accompanying notes form an integral part of these separate financial statements.
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