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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:VIICALENDAR YEAR:2025
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PROVINCE:CEBUQUARTER:3
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CITY/MUNICIPALITY:GINATILAN
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 1,265,650.01
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Share from Internal Revenue Collections 94,228,344.00
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Receipts from Sale of Goods or Services 9,200,857.11
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Interest Income 65,845.97
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Dividend Income
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Other Receipts 569,138.02
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Total Cash Inflow 105,329,835.11
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 34,350,868.70
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 To Employees 22,578,318.21
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Interest Expense 13,169.20
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Other Expenses 16,477,365.72
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Total Cash Outflow 73,419,721.83
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Net Cash from Operating Activities
 31,910,113.28
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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 8,500.00
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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 8,500.00
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Cash Outflows:
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To Purchase Property, Plant and Equipment 3,187,291.04
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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 3,187,291.04
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Net Cash from Investing Activities- 3,178,791.04
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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 28,731,322.24
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Cash at Beginning of the Period 68,868,573.50
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Cash at the End of the Period 97,599,895.74
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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.)
JOAN F. NARVASA, CPA
(Sgd.)
ROY VINCENT P. SINGCO
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Local AccountantLocal Chief Executive
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