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STATEMENT OF CASH FLOWS
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4th Quarter, CY 2020
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Province of Rizal, City of Antipolo
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Cash Flows form Operating Activities
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Cash Inflows
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Share from Internal Revenue Allotment
 489,064,673.00
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Collection from Taxpayers
 168,140,810.67
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Receipts from business/service income
 64,540,026.51
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Interest Income
 1,856,781.13
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Dividend Income
 -
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Other Receipts
 2,134,463,194.88
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Total Cash Inflows
 2,858,065,486.19
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Cash Outflows
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Payments to Suppliers/Creditors
 585,405,324.42
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Payment to Employees
 302,691,365.57
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Interest Expenses
 4,218,968.12
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Other Expenses
 1,173,067,366.14
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Total Cash Outflows
 2,065,383,024.25
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Net Cash Flows from Operating Actrivities
 792,682,461.94
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Cash Flows from Investing Activities
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Cash Inflows
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Proceeds from Sale of Investment Property
 -
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Proceeds from Sale/Disposal of Property,Plant and Equipment
 -
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Proceeds from Sale of Non-Current Investments
 -
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Collection of Principal on loans to other entities
 -
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Total Cash Inflows
 -
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Cash Outflows
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Purchase/Construction of Investment Property
-
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Purchase/Construction of Property Plant and Equipment
576,803,921.31
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Investment
 -
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Purchase of Bearer Biological Assets
 -
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Purhcase of Intangible Assets
 -
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Grants of Loans
-
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Total Cash Outflows
 576,803,921.31
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Net Cash Flows from Investing Activities
(576,803,921.31)
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Cash Flows from Financing Activities
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Cash Inflows
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Proceeds from Issuance of Bonds
 -
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Proceeds from Loans
 -
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Total Cash Inflows
 -
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Cash Outflows
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Payment of Long-Term Liablities
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Retirement/Redemption of debt securities
 -
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Payment of loan amortization
 14,212,104.82
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Total Cash Outflows
 14,212,104.82
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Net Cash Flows from Financing Activities
(14,212,104.82)
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Net Increase in Cash 201,666,435.81
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Cash at the Beginning of the Period
 4,457,505,363.13
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Cash at the End of the Period
 4,659,171,798.94
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We hereby certify that we have reviewed the contents and hereby attest to the
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veracity and correctness of the data or information contained in this document.
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DAN CARLO M. SAN GABRIEL (SGD.)
HON. ANDREA B. YNARES (SGD.)
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Local Accountant
Local Chief Executive
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