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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 2022
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MUNICIPALITY OF CAINTA
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 1,134,129,972.14
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Share from Internal Revenue Collections 1,016,122,551.00
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Receipts from Sale of Goods or Services 200,300,463.59
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Interest Income 34,745.78
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Dividend Income -
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Other Receipts 902,907,602.35
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Total Cash Inflow 3,253,495,334.86
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 979,463,647.72
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To Employees
 550,723,735.60
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Interest Expense
 -
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Other Expenses
 1,385,334,186.04
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Total Cash Outflow
2,915,521,569.36
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Net Cash from Operating Activities
 337,973,765.50
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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 243,819,450.94
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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 243,819,450.94
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Net Cash from Investing Activities 243,819,450.94
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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 94,154,314.56
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Cash at Beginning of the Period 701,023,463.64
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Cash at the End of the Period 795,177,778.20
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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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CORNELIA C. FERNANDEZ
ATTY. MARIA ELENITA D. NIETO
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 Local AccountantLocal Chief Executive
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