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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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3rd Quarter, CY 2022
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Province: Misamis Oriental
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Cash Flows from Operating Activities
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Cash Inflows
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Collection from taxpayers
₱
 97,189,062.15
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Share from Internal Revenue Allotment
 1,832,098,689.00
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Receipts from business/service income
 63,115,494.93
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Interest Income
 47,868.75
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Other Receipts
 1,335,941,623.86
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Total Cash Inflows
 3,328,392,738.69
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Cash Outflows
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Payments:
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To suppliers/creditors
 1,002,978,492.11
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Payment to employees
 426,299,880.06
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Interest Expense
 19,541,316.89
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Other Expenses
 1,695,544,407.80
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Total Cash Outflows
 3,144,364,096.86
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Net Cash Flows from Operating Activities
 184,028,641.83
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Cash Flows from Investing Activities
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Cash Inflows
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Total Cash Inflows
 -
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Cash Outflows
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Purchase/Construction of Property, Plant and Equipment
 837,842,082.27
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Total Cash Outflows
 837,842,082.27
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Net Cash Flows from Investing Activities
 (837,842,082.27)
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Cash Flows from Financing Activities
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Cash Inflows
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Proceeds from Loans
 608,560,215.46
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Total Cash Inflows
 608,560,215.46
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Cash Outflows
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Payment of loan amortization
 32,874,552.80
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Total Cash Outflows
 32,874,552.80
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Net Cash Flows from Financing Activities
 575,685,662.66
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Net Increase in Cash
 (78,127,777.78)
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Cash at Beginning of the Period
 1,076,413,788.48
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Cash at the End of the Period
₱
 998,286,010.70
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness
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of the data or information contained in this document.
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SGD.SGD.
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PHILLIP LOUI A. DAGOC, CPA, MBM
PETER M. UNABIA
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Provincial Accountant
Provincial Governor
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