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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 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
₱
 107,498,429.56
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Share from Internal Revenue Allotment
 1,775,129,772.00
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Receipts from business/service income
 72,568,525.93
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Interest Income
 5,055.57
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Other Receipts
 2,411,390,223.05
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Total Cash Inflows
 4,366,592,006.11
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Cash Outflows
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Payments:
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To suppliers/creditors
 1,502,791,667.76
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Payment to employees
 536,794,497.65
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Interest Expense
 7,195,062.53
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Other Expenses
 1,986,115,102.78
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Total Cash Outflows
 4,032,896,330.72
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Net Cash Flows from Operating Activities
 333,695,675.39
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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
 317,387,434.34
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Total Cash Outflows
 317,387,434.34
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Net Cash Flows from Investing Activities
 (317,387,434.34)
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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
 36,644,826.68
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Total Cash Outflows
 36,644,826.68
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Net Cash Flows from Financing Activities
 214,730,167.32
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Net Increase in Cash
 231,038,408.37
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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
₱
 972,550,916.43
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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.
SGD.
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PHILLIP LOUI A. DAGOC, CPA, MBM
YEVGENY VINCENTE B. EMANO
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Provincial Accountant
 Provincial Governor
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