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:
REGION IV-A - CALABARZON
CALENDAR YEAR:
2025
7
PROVINCE:BATANGASQUARTER:4
9
10
Cash Flows From Operating Activities:
11
Cash Inflows:
12
Collection from Taxpayers
 126,583,393.34
13
Share from Internal Revenue Allotment
 1,341,966,528.00
14
Receipts from business/service income
 86,475,715.67
15
Receipt of Interest Income
 4,238,218.42
16
Other Receipts 1,452,676,263.31
17
Total Cash Inflow
3,011,940,118.74
18
Cash Outflows:
19
Payments :
20
To Suppliers/Creditors
 448,667,465.71
21
 To Employees 542,838,675.94
22
Payment of Expenses
 657,171,394.82
23
Interest Expenses
 34,170,486.37
24
Other Disbursements
 1,543,405,354.28
25
Total Cash Outflow
3,226,253,377.12
26
Net Cash from Operating Activities
 (214,313,258.38)
27
28
Cash Flows from Investing Activities:
34
Cash Outflows:
35
Purchase/Construction of Property, Plant and Equipment
 560,292,188.38
38
Total Cash Outflow
560,292,188.38
39
Net Cash from Investing Activities (560,292,188.38)
40
41
Cash Flows from Financing Activities
42
Cash Inflows:
43
Proceeds from Domestic Loans
 38,484,032.98
45
Total Cash Inflow 38,484,032.98
46
Cash Outflows:
48
Payment of Loan Amortization 104,196,734.16
49
Total Cash Outflow 104,196,734.16
50
Net Cash from Financing Activities (65,712,701.18)GF 6,278,129,658.76
51
SEF 1,699,394,901.89
52
Net Increase in Cash (840,318,147.94)SHF 775,873.95
53
Cash Balance, Beginning, October 1, 2025 9,108,397,390.32 TF 289,778,807.78
54
Cash Balance, Quarter Ending December 31, 2025 8,268,079,242.38 8,268,079,242.38 -
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
60
61
Marites S. Castillo
Vilma Santos-Recto
62
Provincial Accountant
Governor
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
101
102
103
104
105
106
107
108
109
110