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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:
REGION IV-A - CALABARZON
CALENDAR YEAR:2025
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PROVINCE:RIZALQUARTER:1
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CITY/MUNICIPALITY:CITY OF ANTIPOLO (Capital)
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers
 805,955,001.00
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Share from Internal Revenue Collections
 1,081,293,695.16
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Receipts from Sale of Goods or Services
 196,734,990.10
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Interest Income 841,578.55
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Dividend Income -
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Other Receipts 1,988,450,747.46
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Total Cash Inflow 4,073,276,012.27
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 157,311,757.74
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 To Employees 258,590,504.33
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Interest Expense -
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Other Expenses 3,174,025,787.73
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Total Cash Outflow 3,589,928,049.80
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Net Cash from Operating Activities
 483,347,962.47
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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 215,093,815.69
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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 215,093,815.69
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Net Cash from Investing Activities (215,093,815.69)
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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 51,365,009.57
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Total Cash Inflow 51,365,009.57
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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 51,365,009.57
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Net Increase in Cash 319,619,156.35
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Cash at Beginning of the Period 6,512,066,983.72
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Cash at the End of the Period 6,831,686,140.07
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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 contained in this document.
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ATTY. DAN CARLO M. SAN GABRIEL, CPA (SGD.)
CASIMIRO A. YNARES III, M. D. (SGD)
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Local AccountantLocal Chief Executive
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