Statement of Cash Flows - 032025.xlsx

	A	B	C	D	G	H	K	L
1	FDP Form 9 - Statement of Cash Flows
2	(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
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4	STATEMENT OF CASH FLOWS
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7	REGION:	REGION VIII - EASTERN VISAYAS			CALENDAR YEAR:	2025
8	PROVINCE:	BILIRAN			QUARTER:	1
9	CITY/MUNICIPALITY:	PROVINCE OF BILIRAN
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11	Cash Flows From Operating Activities:
12			Cash Inflows:
13				Collection from Taxpayers			38,429,170.52
14				Share from Internal Revenue Collections			266,577,573.00
15				Receipts from Sale of Goods or Services			-
16				Interest Income			-
17				Dividend Income			-
18				Other Receipts			2,040,803.77
19				Total Cash Inflow			307,047,547.29
20			Cash Outflows:
21				Payments :
22				To Suppliers/Creditors			45,179,490.96
23				To Employees			80,634,939.92
24				Interest Expense			-
25				Other Expenses			125,864,694.55
26				Total Cash Outflow			251,679,125.43
27			Net Cash from Operating Activities				55,368,421.86
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29	Cash Flows from Investing Activities:
30			Cash Inflows:
31				From Sale of Property, Plant and Equipment			-
32				From Sale of Dept Securities of Other Entities			-
33				From Collection of Principal on Loans to Other Entities			-
34				Total Cash Inflow			-
35			Cash Outflows:
36				To Purchase Property, Plant and Equipment			17,412,504.71
37				To Purchase Debt Securities of Other Entities			-
38				To Grant/Make Loans to Other Entities			-
39				Total Cash Outflow			17,412,504.71
40			Net Cash from Investing Activities				(17,412,504.71)
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42	Cash Flows from Financing Activities
43			Cash Inflows:
44				From Issuance of Debt Securities			-
45				From Acquisition of Loan			-
46				Total Cash Inflow			-
47			Cash Outflows:
48				Retirement/Redemption of Debt Securities			-
49				Payment of Loan Amortization			600,213.15
50				Total Cash Outflow			600,213.15
51			Net Cash from Financing Activities				(600,213.15)
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53	Net Increase in Cash							37,355,704.00
54	Cash at Beginning of the Period							685,261,550.49
55	Cash at the End of the Period							722,617,254.49
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58	We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data
59	or information contained in this document.
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63	CHARINA M. GARCES, CPA					GOV. GERARD ROGER M. ESPINA
64	Local Accountant					Local Chief Executive
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