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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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1st Quarter, CY 2021
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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
 ₱ 30,078,704.69
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Share from Internal Revenue Allotment
 443,782,443.00
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Receipts from business/service income
 12,592,437.30
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Interest Income
 861.11
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Other Receipts
 289,770,144.71
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Total Cash Inflows
 776,224,590.81
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Cash Outflows
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Payments:
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To suppliers/creditors
 332,618,370.03
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Payment to employees
 100,821,008.48
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Interest Expense
 762,059.70
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Other Expenses
 301,945,040.54
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Total Cash Outflows
 736,146,478.75
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Net Cash Flows from Operating Activities
 40,078,112.06
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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
 19,914,436.68
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Total Cash Outflows
 19,914,436.68
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Net Cash Flows from Investing Activities
 (19,914,436.68)
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Cash Flows from Financing Activities
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Cash Inflows
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Total Cash Inflows
 -
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Cash Outflows
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Payment of loan amortization
 9,161,206.67
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Total Cash Outflows
 9,161,206.67
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Net Cash Flows from Financing Activities
 (9,161,206.67)
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Net Increase in Cash
 11,002,468.71 GF (56,005,157.10)
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Cash at Beginning of the Period
 741,512,508.06 20% 69,792,807.86
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Cash at the End of the Period
 ₱ 752,514,976.77 Tel (393,510.68)
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MOPH (2,391,671.37)
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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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GF 791,781,670.09
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(Sgd.) MARILOU M. RIVERA, CPA
(Sgd.) YEVGENY VINCENTE B. EMANO
TEL 2,271,220.66
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Acting Provincial Accountant
 Provincial GovernorALU (41,537,914.49)
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 752,514,976.26
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 (0.51)
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Reconciliation of Net Cash Flows from Operating Activities to Surplus/(Deficit)
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(in thousands of currency units)
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Surplus/(Deficit)
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Non-cash transactions
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Depreciation
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Amortization of Intangible Assets
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Impairment Loss
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Increase in Payables
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Gains (Losses) on sale of PPE
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Gains (Losses) on sale of Investments
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Increase in Current Assets
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Increase in Investments due to revaluation
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Increase in Receivables
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Net Cash Operating Activities
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