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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 X - NORTHERN MINDANAO
CALENDAR YEAR:
2025
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PROVINCE:BUKIDNONQUARTER:1
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CITY/MUNICIPALITY:
CITY OF MALAYBALAY (Capital)
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CASH FLOWS FROM OPERATING ACTIVITIES
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Cash Inflows
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Collection of Receivables 276,407,462.14
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Share from Internal Revenue Allotment 713,103,944.40
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Receipts from business/service income 12,941,154.58
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Receipt of Interest Income 209,284.45
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Other Receipts 4,493,243.90
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Total Cash Inflows
 1,007,155,089.47
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Cash Outflows
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Payment of Expenses 259,463,593.74
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Payments to Suppliers/Creditors 79,616,519.08
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Payments to Employees 42,098,198.80
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Interest Expense 2,533,253.31
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Other Disbursements 293,176,949.18
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Total Cash Outflows
- 676,888,514.11
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Cash Provided by (Used in) Operating Activities
 330,266,575.36
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CASH FLOWS FROM INVESTING ACTIVITIES
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Cash Outflows
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Purchase/Construction of Property, Plant and Equipment Infrastructures 58,143,500.83
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Grant of Loans -
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Total Cash Outflows
- 58,143,500.83
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Cash Provided by (Used in) Investing Activities- 58,143,500.83
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Cash Flows from Financing Activities
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Cash Outflows
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Payment of Loan Amortization 8,007,848.69
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Total Cash Outflows
- 8,007,848.69
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Cash Provided by (Used in) Financiang Activities- 8,007,848.69
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Net Increase in Cash
 264,115,225.84
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Add : Cash at the Beginning of the Period
 1,871,533,328.81
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Cash at the End of the Period
 2,135,648,554.65
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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) CARLITO R. JUAREZ, CPA
(Sgd) HON. JAY WARREN R. PABILLARAN
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City Accountant
City Mayor
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