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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: IV-A CALABARZON
CALENDAR YEAR:
2023
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PROVINCE: RIZAL
QUARTER:1
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CITY/MUNICIPALITY: ANTIPOLO
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 918,181,988.62
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Share from Internal Revenue Collections 640,519,308.00
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Receipts from Sale of Goods or Services 180,066,788.54
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Interest Income 2,399,411.17
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Dividend Income -
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Other Receipts 1,542,953,654.70
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Total Cash Inflow 3,284,121,151.03
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Cash Outflows:
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Payments :
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 To Suppliers/Creditors 126,164,444.91
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 To Employees 218,695,044.53
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Interest Expense 3,035,975.52
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Other Expenses 2,525,752,241.15
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Total Cash Outflow 2,873,647,706.11
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Net Cash from Operating Activities
 410,473,444.92
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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 48,525,197.57
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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 48,525,197.57
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Net Cash from Investing Activities (48,525,197.57)
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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 13,157,426.25
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Total Cash Outflow 13,157,426.25
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Net Cash from Financing Activities (13,157,426.25)
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Net Increase in Cash 348,790,821.10
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Cash at Beginning of the Period 6,181,101,949.72
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Cash at the End of the Period 6,529,892,770.82
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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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DAN CARLO M. SAN GABRIEL (SGD.)
CASIMIRO A. YNARES III, M. D. (SGD.)
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Local Accountant
Local Chief Executive
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