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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, CY 2021
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Province: Misamis Oriental
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Cash Flows from Operating Activities
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Cash Inflows
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Collection from taxpayers
₱
 71,514,664.04
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Share from Internal Revenue Allotment
 1,331,347,329.00
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Receipts from business/service income
 54,081,119.98
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Interest Income
 3,388.89
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Other Receipts
 1,912,121,362.44
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Total Cash Inflows
 3,369,067,864.35
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Cash Outflows
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Payments:
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To suppliers/creditors
 1,063,445,618.81
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Payment to employees
 321,054,566.93
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Interest Expense
 4,355,553.39
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Other Expenses
 1,439,419,699.81
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Total Cash Outflows
 2,828,275,438.94
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Net Cash Flows from Operating Activities
 540,792,425.41
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Cash Flows from Investing Activities
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Cash Inflows
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Total Cash Inflows
 -
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Cash Outflows
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Purchase/Construction of Property, Plant and Equipment
 180,646,287.46
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Total Cash Outflows
 180,646,287.46
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Net Cash Flows from Investing Activities
 (180,646,287.46)
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Cash Flows from Financing Activities
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Cash Inflows
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Proceeds from Loans
 251,374,994.00
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Total Cash Inflows
 251,374,994.00
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Cash Outflows
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Payment of loan amortization
 27,483,620.01
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Total Cash Outflows
 27,483,620.01
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Net Cash Flows from Financing Activities
 223,891,373.99
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Net Increase in Cash
 584,037,511.94
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Cash at Beginning of the Period
 741,512,508.06
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Cash at the End of the Period
₱
 1,325,550,020.00
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness
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of the data or information contained in this document.
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(Sgd.) MARILOU M. RIVERA, CPA
(Sgd.) YEVGENY VINCENTE B. EMANO
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Acting Provincial Accountant
 Provincial Governor
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Reconciliation of Net Cash Flows from Operating Activities to Surplus/(Deficit)
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(in thousands of currency units)
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Surplus/(Deficit)
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Non-cash transactions
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Depreciation
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Amortization of Intangible Assets
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Impairment Loss
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Increase in Payables
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Gains (Losses) on sale of PPE
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Gains (Losses) on sale of Investments
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Increase in Current Assets
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Increase in Investments due to revaluation
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Increase in Receivables
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Net Cash Operating Activities
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