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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 2022
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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
₱
 35,503,991.51
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Share from Internal Revenue Allotment
 610,699,563.00
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Receipts from business/service income
 20,701,077.59
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Interest Income
 792.23
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Other Receipts
 535,706,230.01
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Total Cash Inflows
 1,202,611,654.34
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Cash Outflows
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Payments:
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To suppliers/creditors
 361,316,213.53
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Payment to employees
 81,599,383.69
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Interest Expense
 3,458,576.21
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Other Expenses
 463,914,881.68
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Total Cash Outflows
 910,289,055.11
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Net Cash Flows from Operating Activities
 292,322,599.23
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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
 522,539,082.20
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Total Cash Outflows
 522,539,082.20
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Net Cash Flows from Investing Activities
 (522,539,082.20)
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Cash Flows from Financing Activities
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Cash Inflows
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Proceeds from Loans
 452,263,393.00
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Total Cash Inflows
 452,263,393.00
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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
 443,102,186.33
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Net Increase in Cash
 212,885,703.36
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Cash at Beginning of the Period
 1,076,413,788.48
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Cash at the End of the Period
₱
 1,289,299,491.84
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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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(Sgd.) PHILLIP LOUI A. DAGOC, CPA, MBM
(Sgd.) YEVGENY VINCENTE B. EMANO
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Provincial Accountant
 Provincial Governor
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