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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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2nd 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
₱
 84,454,851.02
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Share from Internal Revenue Allotment
 1,221,399,126.00
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Receipts from business/service income
 36,753,288.48
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Interest Income
 1,558.89
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Other Receipts
 1,426,876,590.26
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Total Cash Inflows
 2,769,485,414.65
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Cash Outflows
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Payments:
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To suppliers/creditors
 750,059,491.80
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Payment to employees
 306,312,253.59
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Interest Expense
 11,259,404.05
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Other Expenses
 1,122,681,745.52
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Total Cash Outflows
 2,190,312,894.96
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Net Cash Flows from Operating Activities
 579,172,519.69
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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
 666,262,871.12
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Total Cash Outflows
 666,262,871.12
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Net Cash Flows from Investing Activities
 (666,262,871.12)
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Cash Flows from Financing Activities
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Cash Inflows
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Total Cash Inflows
 -
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Cash Outflows
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Payment of loan amortization
 18,322,413.34
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Total Cash Outflows
 18,322,413.34
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Net Cash Flows from Financing Activities
 (18,322,413.34)
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Net Increase in Cash
 (105,412,764.77)
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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
₱
 971,001,023.71
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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.SGD.
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PHILLIP LOUI A. DAGOC, CPA, MBM
PETER M. UNABIA
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Provincial Accountant
Provincial Governor
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