| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
4,091,638.77 |
|
Share from Internal Revenue Collections |
48,068,328.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
45,810.77 |
|
Other Receipts |
11,500,000.00 |
|
Total Cash Inflows |
63,705,777.54 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
19,595,954.31 |
|
To Employees |
20,021,630.02 |
|
Interest Expense |
995,259.33 |
|
Other Expenses |
- |
|
Total Cash Outflows |
40,612,843.66 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 23,092,933.88
|
|
|
|
|
CASH FLOWS FROM
INVESTING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
From Sale of Property, Plant and Equipment |
- |
|
From Sale of Debt Securities of Other
Entities |
- |
|
From Collection of Principal on Loans to
Other Entities |
- |
|
Total Cash Inflows |
- |
| |
|
|
CASH OUTFLOWS: |
|
|
To Purchase Property, Plant & Equipment
and Public Infrastructure |
4,215,148.83 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
4,215,148.83 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(4,215,148.83)
|
| |
|
|
CASH FLOWS FROM
FINANCING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
From Issuance of Debt Securities |
- |
|
From Acquisition of Loan |
- |
|
Total Cash Inflows |
- |
| |
|
|
CASH OUTFLOWS: |
|
|
Retirement/Redemption of Debt Securities |
- |
|
Payment of Loan Amortization |
2,023,478.90 |
|
Total Cash Outflows |
2,023,478.90 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (2,023,478.90)
|
| |
|
|
Net Increase in Cash |
16,854,306.15 |
|
Cash at Beginning of the Period |
27,243,949.64 |
|
CASH AT THE END OF THE PERIOD |
P 44,098,255.79
|
|
|
|
