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STATEMENT OF CASH FLOWS
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4th Quarter. CY 2022
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Rizal Province, City of Antipolo
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Cash Flows form Operating Activities
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Cash Inflows
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Share from Internal Revenue Allotment
 750,558,164.00
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Collection from Taxpayers
 154,306,888.61
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Receipts from business/service income
 141,723,871.10
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Interest Income
 3,394,493.11
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Dividend Income
 -
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Other Receipts
 2,864,694,083.38
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Total Cash Inflows
 3,914,677,500.20
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Cash Outflows
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Payment of Expenses
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Payments to Suppliers/Creditors
 1,424,781,232.48
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Payment to Employees
 367,584,423.26
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Interest Expenses
 266,373.55
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Other Expenses
 1,479,825,721.11
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Total Cash Outflows
 3,272,457,750.40
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Net Cash Flows from Operating Actrivities
 642,219,749.80
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Cash Flows from Investing Activities
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Cash Inflows
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Proceeds from Sale of Investment Property
 -
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Proceeds from Sale/Disposal of Property,Plant and Equipment
 -
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Proceeds from Sale of Non-Current Investments
 -
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Collection of Principal on loans to other entities
 -
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Total Cash Inflows
 -
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Cash Outflows
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Purchase/Construction of Investment Property
-
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Purchase/Construction of Property Plant and Equipment
612,413,117.79
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Investment
 -
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Purchase of Bearer Biological Assets
 -
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Purhcase of Intangible Assets
 -
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Grants of Loans
-
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Total Cash Outflows
 612,413,117.79
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Net Cash Flows from Investing Activities
 (612,413,117.79)
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Cash Flows from Financing Activities
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Cash Inflows
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Proceeds from Issuance of Bonds
 -
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Proceeds from Loans
 -
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Total Cash Inflows
 -
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Cash Outflows
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Payment of Long-Term Liablities
 -
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Retirement/Redemption of debt securities
 -
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Payment of loan amortization
 13,157,426.25
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Total Cash Outflows
 13,157,426.25
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Net Cash Flows from Financing Activities
 (13,157,426.25)
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Total Cash Provided by Operating, Investing and Financing Activities 16,649,205.76
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Cash at the Beginning of the Period
 6,164,452,743.96
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Cash Balance as of December 31, 2022
 6,181,101,949.72
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We hereby certify that we have reviewed the contents and hereby attest to the
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veracity and correctness of the data or information contained in this document.
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DAN CARLO M. SAN GABRIEL
HON. CASIMIRO A. YNARES III, M.D.
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 Local Accountant
Local Chief Executive
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