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STATEMENT OF CASH FLOWS
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4rth Quarter. CY 2021
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Rizal Province, 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
 524,163,654.00
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Collection from Taxpayers
 175,545,371.34
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Receipts from business/service income
 89,055,147.73
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Interest Income
 2,921,666.47
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Dividend Income
 -
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Other Receipts
 2,377,841,052.94
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Total Cash Inflows
 3,169,526,892.48
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Cash Outflows
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Payment of Expenses
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Payments to Suppliers/Creditors
 872,612,318.70
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Payment to Employees
 333,867,770.02
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Interest Expenses
 3,681,485.70
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Other Expenses
 1,128,564,627.51
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Total Cash Outflows
 2,338,726,201.93
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Net Cash Flows from Operating Actrivities
 830,800,690.55
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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
637,495,509.06
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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
 637,495,509.06
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Net Cash Flows from Investing Activities
 (637,495,509.06)
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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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Total Cash Provided by Operating, Investing and Financing Activities 179,093,076.67
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Cash at the Beginning of the Period
 4,987,884,558.25
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Cash Balance as of December 31, 2021
 5,166,977,634.92
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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
HON. ANDREA B. YNARES
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 Local Accountant
Local Chief Executive
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