ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
FDP Form 9 - Statement of Cash Flows
2
(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
3
4
STATEMENT OF CASH FLOWS
5
6
REGION:VIICALENDAR YEAR:2025
7
PROVINCE:CEBUQUARTER:4
8
CITY/MUNICIPALITY:GINATILAN
9
10
Cash Flows From Operating Activities:
11
Cash Inflows:
12
Collection from Taxpayers 3,606,017.39
13
Share from Internal Revenue Collections 125,637,787.00
14
Receipts from Sale of Goods or Services 8,247,964.98
15
Interest Income 92,435.74
16
Dividend Income
17
Other Receipts 411,659.23
18
Total Cash Inflow 137,995,864.34
19
Cash Outflows:
20
Payments :
21
To Suppliers/Creditors
 42,710,626.63
22
 To Employees 39,744,753.85
23
Interest Expense 200,891.18
24
Other Expenses 20,635,595.88
25
Total Cash Outflow 103,291,867.54
26
Net Cash from Operating Activities
 34,703,996.80
27
28
Cash Flows from Investing Activities:
29
Cash Inflows:
30
From Sale of Property, Plant and Equipment 19,500.00
31
From Sale of Dept Securities of Other Entities -
32
From Collection of Principal on Loans to Other Entities -
33
Total Cash Inflow 19,500.00
34
Cash Outflows:
35
To Purchase Property, Plant and Equipment 5,484,046.29
36
To Purchase Debt Securities of Other Entities -
37
To Grant/Make Loans to Other Entities -
38
Total Cash Outflow 5,484,046.29
39
Net Cash from Investing Activities- 5,464,546.29
40
41
Cash Flows from Financing Activities
42
Cash Inflows:
43
From Issuance of Debt Securities -
44
From Acquisition of Loan -
45
Total Cash Inflow -
46
Cash Outflows:
47
Retirement/Redemption of Debt Securities -
48
Payment of Loan Amortization -
49
Total Cash Outflow -
50
Net Cash from Financing Activities -
51
52
Net Increase in Cash 29,239,450.51
53
Cash at Beginning of the Period 68,868,573.50
54
Cash at the End of the Period 98,108,024.01
55
56
57
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.
58
59
JOAN F. NARVASA, CPA
ROY VINCENT P. SINGCO
60
Local AccountantLocal Chief Executive
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100