Statement of Cash Flows - 092025.xlsx

	A	B	C	D	G	H	K	L
1	FDP Form 9 - Statement of Cash Flows
2	(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
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4	STATEMENT OF CASH FLOWS
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7	REGION:	REGION VIII - EASTERN VISAYAS			CALENDAR YEAR:	2025
8	PROVINCE:	BILIRAN			QUARTER:	3
9	CITY/MUNICIPALITY:	PROVINCE OF BILIRAN
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11	Cash Flows From Operating Activities:
12			Cash Inflows:
13				Collection from Taxpayers			141,278,864.13
14				Share from Internal Revenue Collections			799,732,719.00
15				Receipts from Sale of Goods or Services			-
16				Interest Income			-
17				Dividend Income			-
18				Other Receipts			5,072,734.81
19				Total Cash Inflow			946,084,317.94
20			Cash Outflows:
21				Payments :
22				To Suppliers/Creditors			213,363,919.58
23				To Employees			256,282,062.49
24				Interest Expense			5,546,333.85
25				Other Expenses			175,697,994.56
26				Total Cash Outflow			650,890,310.48
27			Net Cash from Operating Activities				295,194,007.46
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29	Cash Flows from Investing Activities:
30			Cash Inflows:
31				From Sale of Property, Plant and Equipment			-
32				From Sale of Dept Securities of Other Entities			-
33				From Collection of Principal on Loans to Other Entities			-
34				Total Cash Inflow			-
35			Cash Outflows:
36				To Purchase Property, Plant and Equipment			213,683,319.06
37				To Purchase Debt Securities of Other Entities			-
38				To Grant/Make Loans to Other Entities			-
39				Total Cash Outflow			213,683,319.06
40			Net Cash from Investing Activities				(213,683,319.06)
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42	Cash Flows from Financing Activities
43			Cash Inflows:
44				From Issuance of Debt Securities			-
45				From Acquisition of Loan			-
46				Total Cash Inflow			-
47			Cash Outflows:
48				Retirement/Redemption of Debt Securities			-
49				Payment of Loan Amortization			11,861,253.10
50				Total Cash Outflow			11,861,253.10
51			Net Cash from Financing Activities				(11,861,253.10)
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53	Net Increase in Cash							69,649,435.30
54	Cash at Beginning of the Period							685,261,550.49
55	Cash at the End of the Period							754,910,985.79
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58	We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data
59	or information contained in this document.
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63	CHARINA M. GARCES, CPA					HON. ROGELIO J. ESPINA, MD, FPOA
64	Local Accountant					Local Chief Executive
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