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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:2024
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PROVINCE:MISAMIS ORIENTALQUARTER:3
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CITY/MUNICIPALITY:
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 959,213,726.76
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Share from Internal Revenue Collections 1,659,105,063.00
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Receipts from Sale of Goods or Services 113,912,283.40
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Interest Income 47,366.82
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Other Receipts 825,320,343.57
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Total Cash Inflow 3,557,598,783.55
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 868,775,971.27
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 To Employees 607,846,906.52
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Interest Expense 40,752,180.11
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Other Expenses 1,596,039,962.65
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Total Cash Outflow 3,113,415,020.55
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Net Cash from Operating Activities
 444,183,763.00
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Cash Flows from Investing Activities:
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Cash Inflows:
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Total Cash Inflow -
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Cash Outflows:
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To Purchase Property, Plant and Equipment 270,713,894.08
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Total Cash Outflow 270,713,894.08
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Net Cash from Investing Activities (270,713,894.08)
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Cash Flows from Financing Activities
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Cash Inflows:
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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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Payment of Loan Amortization 56,668,202.16
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Total Cash Outflow 56,668,202.16
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Net Cash from Financing Activities (56,668,202.16)
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Net Increase in Cash 116,801,666.76
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Cash at Beginning of the Period 353,168,171.76
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Cash at the End of the Period 469,969,838.52
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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.
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PHILLIP LOUI A. DAGOC, CPA, MBA GOV. PETER M. UNABIA
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Local AccountantLocal Chief Executive
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BY AUTHORITY OF THE GOVERNOR:
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SGD.
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JOHN VENICE L. LADAGA
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Provincial Administrator
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