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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:
2026
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PROVINCE:BATANGASQUARTER:1
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers
 579,253,351.47
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Share from Internal Revenue Allotment
 1,540,421,904.00
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Receipts from business/service income
 25,387,911.79
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Receipt of Interest Income
 4,119,144.66
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Other Receipts 1,425,487,515.16
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Total Cash Inflow
3,574,669,827.08
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 545,237,729.63
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To Employees
 263,686,937.44
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Payment of Expenses
 214,371,852.17
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Interest Expenses
 33,852,250.25
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Other Disbursements
 1,137,886,274.27
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Total Cash Outflow
2,195,035,043.76
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Net Cash from Operating Activities
 1,379,634,783.32
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Cash Flows from Investing Activities:
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Cash Outflows:
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Purchase/Construction of Property, Plant and Equipment
 25,281,521.76
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Grant of Loans 1,000,000.00
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Total Cash Outflow
26,281,521.76
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Net Cash from Investing Activities (26,281,521.76)
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Cash Flows from Financing Activities
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Cash Inflows:
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Proceeds from Domestic Loans
 3,750,382.21
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Total Cash Inflow 3,750,382.21
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Cash Outflows:
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Payment of Loan Amortization 105,559,134.65
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Total Cash Outflow 105,559,134.65
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Net Cash from Financing Activities (101,808,752.44)
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Net Increase in Cash 1,251,544,509.12
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Cash Balance, Beginning, January 1, 2026 8,269,712,086.94
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Cash Balance, Quarter Ending March 31, 2026 9,521,256,596.06
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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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Marites S. Castillo
Hermilando I. Mandanas
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Provincial Accountant
Governor
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