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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:2
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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 951,045,841.15
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Share from Internal Revenue Collections 1,106,070,042.00
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Receipts from Sale of Goods or Services 48,911,674.16
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Interest Income 10,162.30
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Other Receipts 199,653,070.58
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Total Cash Inflow 2,305,690,790.19
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 399,817,690.58
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 To Employees 447,071,285.98
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Interest Expense 37,840,405.99
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Other Expenses 1,166,085,798.71
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Total Cash Outflow 2,050,815,181.26
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Net Cash from Operating Activities
 254,875,608.93
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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 186,931,222.87
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Total Cash Outflow 186,931,222.87
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Net Cash from Investing Activities (186,931,222.87)
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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 50,342,279.98
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Total Cash Outflow 50,342,279.98
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Net Cash from Financing Activities (50,342,279.98)
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Net Increase in Cash 17,602,106.08
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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 370,770,277.84
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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, MBM GOV. PETER M. UNABIA
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Local Accountant
Local 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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