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FDP Form 9 - Statement of Cash Flow
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(COA Form)
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OROQUIETA CITY
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STATEMENT OF CASHFLOWS
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GENERAL FUND (100)
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For the Quarter Ended June 30, 2022
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CASH FLOWS FROM OPERATING ACTIVITIES
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Cash Inflows
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Collection from TaxpayersP 35,852,006.97
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Share from National Tax Allotment 445,438,356.00
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Receipts from business/service income 21,080,388.30
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Interest Income 434,165.78
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Other Receipts 16,690,696.48
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Total Cash InflowsP 519,495,613.53
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Cash Outflows
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Payment of expensesP 169,593,817.04
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Payments to suppliers and creditors 113,502,305.83
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Payments to employees 70,572,311.62
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Interest Expense 4,423,812.33
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Other Expenses 18,625,914.80
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Total Cash OutflowsP 376,718,161.62
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Cash Provided by Operating Activities
P 142,777,451.91
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CASH FLOWS FROM INVESTING ACTIVITIES
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Cash Outflows
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Purchase/Construction of Property, Plant and EquipmentP 282,554,227.85
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Advances to Contructors for the Project 4,605,860.16
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Withdrawal of Guaranty Deposits 2,793,584.22
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Transfer of Equity to NGA
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Total Cash OutflowsP 289,953,672.23
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Cash Used in Investing Activities
P (289,953,672.23)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Inflows
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Acquisition of LoanP 245,294,466.00
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Cash Outflows
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Payment of Loan AmortizationP 16,388,432.55
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Cash Provided by(Used in) Financing Activities
P 228,906,033.45
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Net Increase in Cash
P 81,729,813.13
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Cash at the Beginning of the Period
 413,671,852.33
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Cash at the End of the Period
P 495,401,665.46 #REF!
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Prepared By:
Certified Correct By:
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JEHMAR S. AMBOANG-QUICOY, CPA
KANE ALFONSO P. IYOG, CPA, MBM
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Accountant IV
 Assistant City Accountant
City Accountant
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