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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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4th Quarter, CY 2022
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Province, City or Municipality: LGU SAN CLEMENTE
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 2,745,281.32
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Share from Internal Revenue Collections 101,697,986.00
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Receipts from Sale of Goods or Services 3,350,819.24
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Interest Income -
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Dividend Income -
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Other Receipts 13,485,602.80
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Total Cash Inflow 121,279,689.36
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 16,580,304.63
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To Employees
 40,801,713.12
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Interest Expense
0
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Other Expenses
 30,941,906.82
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Total Cash Outflow
88,323,924.57
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Net Cash from Operating Activities
 32,955,764.79
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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 20,599,064.93
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To Purchase Debt Securities of Other Entities0
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To Grant/Make Loans to Other Entities0
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Total Cash Outflow 20,599,064.93
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Net Cash from Investing Activities- 20,599,064.93
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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 12,356,699.86
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Cash at Beginning of the Period 33,609,441.42
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Cash at the End of the Period 45,966,141.28
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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
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contained in this document.
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PABLO JESUS B. PARASHON. ELMA L. MACADAMIA
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Local AccountantLocal Chief Executive
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