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FDP Form 9 - Statement of Cash Flows
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(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
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STATEMENT OF CASH FLOWS
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REGION:
REGION V - BICOL REGION
CALENDAR YEAR:2024
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PROVINCE:CAMARINES SURQUARTER:3
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CITY/MUNICIPALITY:BUHI
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 38,561,033.51
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Share from Internal Revenue Collections 223,439,382.00
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Receipts from Sale of Goods or Services 13,149,649.29
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Interest Income 137,457.69
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Dividend Income -
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Other Receipts 104,771,438.60
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Total Cash Inflow 380,058,961.09
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 157,637,393.53
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 To Employees 51,727,077.07
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Interest Expense 7,042.62
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Other Expenses 99,435,588.18
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Total Cash Outflow 308,807,101.40
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Net Cash from Operating Activities
 71,251,859.69
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Cash Flows from Investing Activities:
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Cash Inflows:
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From Sale of Property, Plant and Equipment -
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From Sale of Dept Securities of Other Entities -
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From Collection of Principal on Loans to Other Entities -
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Total Cash Inflow -
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Cash Outflows: -
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To Purchase Property, Plant and Equipment 20,747,579.87
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To Purchase Debt Securities of Other Entities -
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To Grant/Make Loans to Other Entities -
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Total Cash Outflow 20,747,579.87
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Net Cash from Investing Activities (20,747,579.87)
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Cash Flows from Financing Activities
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Cash Inflows:
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From Issuance of Debt Securities -
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From Acquisition of Loan -
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Total Cash Inflow -
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Cash Outflows:
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Retirement/Redemption of Debt Securities -
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Payment of Loan Amortization -
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Total Cash Outflow -
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Net Cash from Financing Activities -
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Net Increase in Cash 50,504,279.82
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Cash at Beginning of the Period 359,392,829.22
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Cash at the End of the Period 409,897,109.04
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
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MARIA CRISTINA V. PORTUGAL-GUERIÑA
HON. REY P. LACOSTE
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Local AccountantLocal Chief Executive
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