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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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2nd 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
₱
 65,757,131.98
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Share from Internal Revenue Allotment
 887,564,886.00
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Receipts from business/service income
 31,299,274.59
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Interest Income
 2,541.67
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Other Receipts
 1,286,368,603.37
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Total Cash Inflows
 2,270,992,437.61
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Cash Outflows
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Payments:
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To suppliers/creditors
 626,254,593.70
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Payment to employees
 203,662,784.52
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Interest Expense
 1,407,118.39
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Other Expenses
 1,094,857,101.92
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Total Cash Outflows
 1,926,181,598.53
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Net Cash Flows from Operating Activities
 344,810,839.08
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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
 144,186,200.52
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Total Cash Outflows
 144,186,200.52
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Net Cash Flows from Investing Activities
 (144,186,200.52)
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Cash Flows from Financing Activities
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Cash Inflows
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Total Cash Inflows
 -
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Cash Outflows
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Payment of loan amortization
 18,322,413.34
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Total Cash Outflows
 18,322,413.34
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Net Cash Flows from Financing Activities
 (18,322,413.34)
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Net Increase in Cash
 182,302,225.22 GF 52,055,690.26
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Cash at Beginning of the Period
 741,512,508.06 20% 140,561,238.70
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Cash at the End of the Period
₱
 923,814,733.28 Tel 1,123,215.02
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MOPH (11,437,918.76)
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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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GF 964,611,830.83
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(Sgd.) MARILOU M. RIVERA, CPA
(Sgd.) YEVGENY VINCENTE B. EMANO
TEL 3,787,946.36
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Acting Provincial Accountant
 Provincial GovernorALU (45,129,025.92)
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 923,270,751.27
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 (543,982.01)
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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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