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3rd
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STATEMENT OF CASH FLOWS
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3rd Quarter. CY 2021
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Rizal Province, City of Antipolo
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Cash Flows form Operating Activities
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Cash Inflows
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Share from Internal Revenue Allotment
 524,163,660.00
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Collection from Taxpayers
 168,772,835.62
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Receipts from business/service income
 90,397,258.72
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Interest Income
 2,837,988.40
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Dividend Income
 -
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Other Receipts
 571,701,289.96
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Total Cash Inflows
 1,357,873,032.69
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Cash Outflows
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Payment of Expenses
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Payments to Suppliers/Creditors
 369,369,076.31
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Payment to Employees
 183,472,567.10
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Interest Expenses
 3,846,582.68
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Other Expenses
 754,544,353.38
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Total Cash Outflows
 1,311,232,579.47
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Net Cash Flows from Operating Actrivities
 46,640,453.22
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Cash Flows from Investing Activities
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Cash Inflows
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Proceeds from Sale of Investment Property
 -
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Proceeds from Sale/Disposal of Property,Plant and Equipment
 -
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Proceeds from Sale of Non-Current Investments
 -
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Collection of Principal on loans to other entities
 -
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Total Cash Inflows
 -
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Cash Outflows
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Purchase/Construction of Investment Property
-
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Purchase/Construction of Property Plant and Equipment
324,761,115.28
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Investment
 -
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Purchase of Bearer Biological Assets
 -
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Purhcase of Intangible Assets
 -
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Grants of Loans
-
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Total Cash Outflows
 324,761,115.28
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Net Cash Flows from Investing Activities
 (324,761,115.28)
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Cash Flows from Financing Activities
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Cash Inflows
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Proceeds from Issuance of Bonds
 -
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Proceeds from Loans
 -
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Total Cash Inflows
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Cash Outflows
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Payment of Long-Term Liablities
 -
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Retirement/Redemption of debt securities
 -
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Payment of loan amortization
 14,212,104.82
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Total Cash Outflows
 14,212,104.82
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Net Cash Flows from Financing Activities
 (14,212,104.82)
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Total Cash Provided by Operating, Investing and Financing Activities (292,332,766.88)
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Cash at the Beginning of the Period
 5,280,217,325.13
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Cash Balance as of September 30, 2021
 4,987,884,558.25
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We hereby certify that we have reviewed the contents and hereby attest to the
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veracity and correctness of the data or information contained in this document.
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DAN CARLO M. SAN GABRIEL (SGD.)
HON. ANDREA B. YNARES (SGD.)
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 Local Accountant
Local Chief Executive
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