43 CONSOLIDATED FINANCIAL STATEMENTS 2026 Barbados Public Workers’ Co-operative Credit Union Limited Consolidated Statement of Cash Flows …continued For the year ended March 31, 2026 (expressed in Barbados dollars) 11 Notes 2026 $ 2025 $ Brought forward 27,431,039 36,929,520 Cash flows from financing activities Repayment of loans payable – (1,181,900) Principal portion of lease liability (2,259,753) (1,260,037) Entrance fees received 20 17,560 17,030 Issue of shares 19 473,440 467,520 Redemption of shares 19 (108,000) (132,720) Distributions to members 10 (2,274,015) (2,692,640) Net cash used in financing activities (4,150,768) (4,782,747) Net increase in cash and cash equivalents 23,280,271 32,146,773 Cash and cash equivalents, beginning of year 427,574,499 395,427,726 Cash and cash equivalents, end of year 11 450,854,770 427,574,499 The accompanying notes form an integral part of these consolidated financial statements.
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