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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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3rd QUARTER 2022
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MUNICIPALITY OF CAINTA
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 219,681,770.98
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Share from Internal Revenue Collections 169,318,786.00
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Receipts from Sale of Goods or Services 33,261,126.49
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Interest Income 34,502.73
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Dividend Income -
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Other Receipts 208,177,734.25
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Total Cash Inflow 630,473,920.45
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 259,510,908.99
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To Employees
 142,871,338.89
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Interest Expense
 -
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Other Expenses
 533,718,055.25
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Total Cash Outflow
936,100,303.13
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Net Cash from Operating Activities
 (305,626,382.68)
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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 (68,160,683.24)
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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 (68,160,683.24)
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Net Cash from Investing Activities (68,160,683.24)
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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 -
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Total Cash Inflow -
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Cash Outflows:
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Retirement/Redemption of Debt Securities -
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Payment of Loan Amortization -
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Total Cash Outflow -
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Net Cash from Financing Activities -
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Net Increase in Cash (373,787,065.92)
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Cash at Beginning of the Period 885,349,250.71
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Cash at the End of the Period 511,562,184.79
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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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CORNELIA C. FERNANDEZ
HON. ELEN D. NIETO
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 Local AccountantLocal Chief Executive
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