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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 X - NORTHERN MINDANAO
CALENDAR YEAR:2023
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PROVINCE:MISAMIS ORIENTALQUARTER:4
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CITY/MUNICIPALITY:
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 143,458,093.56
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Share from Internal Revenue Collections 2,082,397,764.00
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Receipts from Sale of Goods or Services 220,032,063.04
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Interest Income 103,471.26
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Other Receipts 3,413,654,793.24
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Total Cash Inflow 5,859,646,185.10
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 1,898,084,447.11
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 To Employees 623,431,559.40
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Interest Expense 25,465,827.21
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Other Expenses 3,763,219,522.80
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Total Cash Outflow 6,310,201,356.52
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Net Cash from Operating Activities
 (450,555,171.42)
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Cash Flows from Investing Activities:
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Cash Inflows:
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Total Cash Inflow -
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Cash Outflows:
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To Purchase Property, Plant and Equipment 528,132,726.24
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Total Cash Outflow 528,132,726.24
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Net Cash from Investing Activities (528,132,726.24)
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Cash Flows from Financing Activities
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Cash Inflows:
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From Acquisition of Loan 289,762,056.85
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Total Cash Inflow 289,762,056.85
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Cash Outflows:
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Payment of Loan Amortization 13,016,352.58
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Total Cash Outflow 13,016,352.58
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Net Cash from Financing Activities 276,745,704.27
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Net Increase in Cash (701,942,193.39)
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Cash at Beginning of the Period 1,005,219,213.93
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Cash at the End of the Period 303,277,020.54
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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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SGD.
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PHILLIP LOUI A. DAGOC, CPA, MBA GOV. PETER M. UNABIA
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Local AccountantLocal Chief Executive
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BY AUTHORITY OF THE GOVERNOR
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SGD.
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JOHN VENICE L. LADAGA
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Provincial Administrator
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