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STATEMENT OF CASH FLOWS
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2nd Quarter. CY 2022
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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
 750,558,162.00
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Collection from Taxpayers
 170,391,804.39
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Receipts from business/service income
 60,941,428.45
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Interest Income
 2,564,409.40
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Dividend Income
 -
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Other Receipts
 477,651,698.96
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Total Cash Inflows
 1,462,107,503.20
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Cash Outflows
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Payment of Expenses
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Payments to Suppliers/Creditors
 248,755,518.62
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Payment to Employees
 257,179,515.43
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Interest Expenses
 3,460,318.17
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Other Expenses
 667,068,712.42
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Total Cash Outflows
 1,176,464,064.64
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Net Cash Flows from Operating Actrivities
 285,643,438.56
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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
180,226,530.88
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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
 180,226,530.88
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Net Cash Flows from Investing Activities
 (180,226,530.88)
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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 91,204,802.86
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Cash at the Beginning of the Period
 5,838,028,632.97
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Cash Balance as of June 30, 2022
 5,929,233,435.83
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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.)
JOSEFINA G. GATLABAYAN (SGD.)
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 Local Accountant
Acting City Mayor
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