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:1
9
10
Cash Flows From Operating Activities:
11
Cash Inflows:
12
Collection from Taxpayers
 532,805,503.49
13
Share from Internal Revenue Allotment
 1,341,966,528.00
14
Receipts from business/service income
 40,175,965.49
15
Receipt of Interest Income
 4,140,768.69
16
Other Receipts 782,862,430.94
17
Total Cash Inflow
2,701,951,196.61
18
Cash Outflows:
19
Payments :
20
To Suppliers/Creditors
 810,453,603.12
21
To Employees
 226,498,246.88
22
Payment of Expenses
 308,601,468.82
23
Interest Expenses
 26,586,564.28
24
Other Disbursements
 954,047,949.64
25
Total Cash Outflow
2,326,187,832.74
26
Net Cash from Operating Activities
 375,763,363.87
27
28
Cash Flows from Investing Activities:
34
Cash Outflows:
35
Purchase/Construction of Property, Plant and Equipment
 403,722,007.36
38
Total Cash Outflow
403,722,007.36
39
Net Cash from Investing Activities (403,722,007.36)
40
41
Cash Flows from Financing Activities
42
Cash Inflows:
43
Proceeds from Domestic Loans
 445,541,875.93
45
Total Cash Inflow 445,541,875.93
46
Cash Outflows:
48
Payment of Loan Amortization 79,331,040.33
49
Total Cash Outflow 79,331,040.33
50
Net Cash from Financing Activities 366,210,835.60 GF 5,522,348,650.57
51
SHF 88,106.04
52
Net Increase in Cash 338,252,192.11 SEF 1,703,610,469.19
53
Cash Balance, Beginning, January 1, 2025 7,284,177,983.20 TF 396,382,949.51
54
Cash Balance, Quarter Ending March 31, 2025 7,622,430,175.31 7,622,430,175.31 0.00
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
Hermilando I. Mandanas
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