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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: IV-A CALABARZON
CALENDAR YEAR:
2023
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PROVINCE: RIZAL
QUARTER:4
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CITY/MUNICIPALITY: ANTIPOLO
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 640,519,309.00
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Share from Internal Revenue Collections 172,833,691.37
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Receipts from Sale of Goods or Services 155,918,206.42
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Interest Income 10,567,745.52
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Dividend Income -
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Other Receipts 3,775,650,886.66
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Total Cash Inflow 4,755,489,838.97
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Cash Outflows:
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Payments :
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 To Suppliers/Creditors 1,411,480,704.23
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 To Employees 401,507,635.98
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Interest Expense -
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Other Expenses 1,872,221,762.72
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Total Cash Outflow 3,685,210,102.93
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Net Cash from Operating Activities
 1,070,279,736.04
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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 880,964,538.10
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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 880,964,538.10
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Net Cash from Investing Activities (880,964,538.10)
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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(Decrease) in Cash 189,315,197.94
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Cash at Beginning of the Period 5,995,811,613.78
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Cash at the End of the Period 6,185,126,811.72
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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
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contained in this document.
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DAN CARLO M. SAN GABRIEL (SGD.)
CASIMIRO A. YNARES III, M. D. (SGD.)
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Local Accountant
Local Chief Executive
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