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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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REGION:
REGION IV-A - CALABARZON
CALENDAR YEAR:2024
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PROVINCE:RIZALQUARTER:2
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CITY/MUNICIPALITY:CITY OF ANTIPOLO (Capital)
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 255,486,391.39
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Share from Internal Revenue Collections 679,377,555.00
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Receipts from Sale of Goods or Services 116,556,226.01
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Interest Income 13,777,091.05
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Dividend Income -
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Other Receipts 457,107,608.35
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Total Cash Inflow 1,522,304,871.80
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 300,078,637.34
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 To Employees 299,880,608.66
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Interest Expense -
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Other Expenses 670,259,812.82
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Total Cash Outflow 1,270,219,058.82
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Net Cash from Operating Activities
 252,085,812.98
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Cash Flows from Investing Activities:
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Cash Inflows:
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From Sale of Property, Plant and Equipment -
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From Sale of Dept Securities of Other Entities -
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From Collection of Principal on Loans to Other Entities -
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Total Cash Inflow -
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Cash Outflows:
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To Purchase Property, Plant and Equipment 165,370,164.80
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To Purchase Debt Securities of Other Entities -
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To Grant/Make Loans to Other Entities -
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Total Cash Outflow 165,370,164.80
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Net Cash from Investing Activities (165,370,164.80)
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Cash Flows from Financing Activities
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Cash Inflows:
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From Issuance of Debt Securities -
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From Acquisition of Loan -
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Total Cash Inflow -
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Cash Outflows:
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Retirement/Redemption of Debt Securities -
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Payment of Loan Amortization -
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Total Cash Outflow -
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Net Cash from Financing Activities -
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Net Increase in Cash 86,715,648.18
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Cash at Beginning of the Period 6,721,460,515.44
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Cash at the End of the Period 6,808,176,163.62
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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.
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JAYSON V. BULSAO (SGD.)
CASIMIRO A. YNARES III, M.D. (SGD.)
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OIC - Local Accountant
Local Chief Executive
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