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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:
REGION III - CENTRAL LUZON
CALENDAR YEAR:2024
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PROVINCE:AURORAQUARTER:3
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CITY/MUNICIPALITY:CASIGURAN
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 9,378,664.89
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Share from Internal Revenue Collections 215,700,687.00
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Receipts from Sale of Goods or Services 6,010,034.74
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Interest Income 43,260.61
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Dividend Income -
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Other Receipts 37,446,396.82
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Total Cash Inflow 268,579,044.06
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 43,733,700.37
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 To Employees 97,018,197.38
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Interest Expense -
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Other Expenses 65,795,294.38
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Total Cash Outflow 206,547,192.13
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Net Cash from Operating Activities
 62,031,851.93
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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 41,900.00
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Total Cash Inflow 41,900.00
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Cash Outflows:
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To Purchase Property, Plant and Equipment 22,759,153.11
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To Purchase Debt Securities of Other Entities -
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To Grant/Make Loans to Other Entities 2,188,715.33
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Total Cash Outflow 24,947,868.44
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Net Cash from Investing Activities- 24,905,968.44
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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 37,125,883.49
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Cash at Beginning of the Period 204,835,857.21
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Cash at the End of the Period 241,961,740.70
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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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RICO L. ALHAMBRA
ROYNALD S. SORIANO
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Local AccountantLocal Chief Executive
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