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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 V - BICOL REGION
CALENDAR YEAR:2023
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PROVINCE:CAMARINES SURQUARTER:1
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CITY/MUNICIPALITY:BUHI
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 4,912,385.87
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Share from Internal Revenue Collections 70,084,866.00
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Receipts from Sale of Goods or Services -
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Interest Income -
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Dividend Income -
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Other Receipts 25,108,819.52
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Total Cash Inflow 100,106,071.39
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 21,307,425.51
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 To Employees 6,905,329.02
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Interest Expense 810.80
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Other Expenses 10,719,229.65
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Total Cash Outflow
38,932,794.98
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Net Cash from Operating Activities
 61,173,276.41
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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 1,706,067.34
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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 1,706,067.34
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Net Cash from Investing Activities (1,706,067.34)
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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 59,467,209.07
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Cash at Beginning of the Period 271,722,809.94
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Cash at the End of the Period 331,190,019.01
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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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MARIA CRISTINA P. GUERIÑA
HON. REY P. LACOSTE
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Local AccountantLocal Chief Executive
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