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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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CONSOLIDATED STATEMENT OF CASH FLOWS
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Period Ended January 1 to March 31, 2023
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Province of Negros Occidental
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 101,674,040.16
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Share from Internal Revenue Collections 1,154,262,861.00
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Receipts from Sale of Goods or Services 97,086,353.05
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Interest Income 5,520,471.21
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Dividend Income -
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Other Receipts 752,646,456.20
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Total Cash Inflow 2,111,190,181.62
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 447,614,555.63
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To Employees
 300,012,647.60
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Interest Expense
 14,460,012.74
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Other Expenses
 894,885,599.20
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Total Cash Outflow
1,656,972,815.17
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Net Cash from Operating Activities
 454,217,366.45
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Cash Flows from Investing Activities:
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Cash Inflows:
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From Sale of Property, Plant and Equipment -
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From Sale of Dept Securities of Other Entities -
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From Collection of Principal on Loans to Other Entities -
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Total Cash Inflow -
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Cash Outflows:
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To Purchase Property, Plant and Equipment 193,911,373.77
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To Purchase Debt Securities of Other Entities -
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To Grant/Make Loans to Other Entities -
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Total Cash Outflow 193,911,373.77
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Net Cash from Investing Activities (193,911,373.77)
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Cash Flows from Financing Activities
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Cash Inflows:
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From Issuance of Debt Securities -
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From Acquisition of Loan 75,971,261.86
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Total Cash Inflow 75,971,261.86
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Cash Outflows:
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Retirement/Redemption of Debt Securities -
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Payment of Loan Amortization 30,532,678.40
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Total Cash Outflow 30,532,678.40
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Net Cash from Financing Activities 45,438,583.46
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Net Increase in Cash 305,744,576.14
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Cash at Beginning of the Period 6,146,594,545.04
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Cash at the End of the Period (per ppsas) 6,452,339,121.18
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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
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in this document.
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Annabelle U. MagalonaHon. Eugenio Jose V. Lacson
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Provincial AccountantProvincial Governor
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