35 SEPARATE FINANCIAL STATEMENTS 2026 Barbados Public Workers’ Co-operative Credit Union Limited Separate Statement of Cash Flows …continued For the year ended March 31, 2026 (expressed in Barbados dollars) 10 Notes 2026 $ 2025 $ Brought forward 38,978,299 26,602,774 Cash flows used in financing activities Principal portion of lease liability (512,693) (762,604) Issue of shares 18 473,440 467,520 Entrance fees received 19 17,560 17,030 Redemption of shares 18 (108,000) (132,720) Distributions to members 8 (2,274,015) (2,696,190) Net cash used in financing activities (2,403,708) (3,106,964) Net increase in cash and cash equivalents 36,574,591 23,495,810 Cash and cash equivalents, beginning of year 388,628,804 365,132,994 Cash and cash equivalents, end of year 9 425,203,395 388,628,804 The accompanying notes form an integral part of these separate financial statements.
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