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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:2024
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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 1,004,820,123.11
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Share from Internal Revenue Collections 2,212,140,084.00
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Receipts from Sale of Goods or Services 182,470,034.73
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Interest Income 47,366.82
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Other Receipts 1,515,039,075.21
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Total Cash Inflow 4,914,516,683.87
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 1,536,247,628.15
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 To Employees 801,765,976.78
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Interest Expense 48,001,728.12
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Other Expenses 2,059,508,898.33
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Total Cash Outflow 4,445,524,231.38
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Net Cash from Operating Activities
 468,992,452.49
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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 327,881,358.54
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Total Cash Outflow 327,881,358.54
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Net Cash from Investing Activities (327,881,358.54)
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Cash Flows from Financing Activities
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Cash Inflows:
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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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Payment of Loan Amortization 86,475,775.54
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Total Cash Outflow 86,475,775.54
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Net Cash from Financing Activities (86,475,775.54)
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Net Increase in Cash 54,635,318.41
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Cash at Beginning of the Period 353,168,171.76
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Cash at the End of the Period 407,803,490.17
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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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 SGD.
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 JOHN VENICE L. LADAGA
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 Provincial Administrator
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