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ANNUAL BUDGET 2024 |
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STATEMENT OF
CASH FLOWS |
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2024 STATEMENT OF CASH FLOWS |
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(In Thousand
Pesos) |
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Particulars |
FY 2021 (Actual) |
FY 2022 (Actual) |
CY 2023 (Current Program) |
FY 2024 (Proposed) |
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Cash Flows from Operating Activities |
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INFLOWS |
17,164.45 |
17,369.81 |
18,437.66 |
17,228.80 |
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Proceeds from Sale of Goods and Services |
14,828.25 |
15,066.40 |
16,236.46 |
14,818.35 |
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Collection of Receivables from audit
disallowance |
- |
- |
12.76 |
10.88 |
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Receipt of cash for the accounts of LGUs |
383.99 |
395.08 |
414.25 |
404.66 |
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Receipt of cash for the account of BIR |
666.44 |
708.59 |
413.51 |
561.05 |
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Receipt of Cash for the account of GSIS,
Pag-Ibig, etc |
1,269.68 |
1,187.11 |
1,338.23 |
1,418.26 |
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Receipt of guaranty/Security deposits |
7.63 |
7.63 |
13.59 |
10.61 |
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Receipt of refund of overpayment or PS |
- |
- |
1.37 |
- |
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Receipt of deferred credits |
2.75 |
- |
- |
- |
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Other miscellaneous receipts |
5.71 |
5.00 |
7.50 |
5.00 |
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OUTFLOWS |
12,765.65 |
13,801.35 |
14,254.42 |
15,779.26 |
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Payment of Personnel Services |
6,602.525 |
6,587.85 |
6,275.70 |
8,653.93 |
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Payment of MOOE |
1,174.79 |
1,593.67 |
1,636.81 |
1,615.24 |
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Payment of Financial Expense |
- |
2.12 |
59.39 |
30.75 |
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Payment of expenses pertaining to/incurred
in prior years |
70.00 |
70.70 |
80.39 |
75.55 |
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Purchase of inventory held for
consumption |
370.09 |
573.41 |
624.88 |
599.15 |
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Payment of accounts payable |
1,636.13 |
2,030.45 |
2,287.49 |
2,158.97 |
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Remittance of taxes withheld |
658.05 |
715.99 |
782.64 |
749.31 |
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Remittance to GSIS, Pag-IBIG, PHIC |
1,785.26 |
1,803.99 |
2,027.43 |
1,418.26 |
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Remittance of Green Fund to LGU |
381.32 |
393.51 |
406.24 |
404.66 |
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Prepayments |
77.49 |
29.65 |
73.43 |
73.43 |
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Refund of customer's deposit |
- |
- |
0.16 |
- |
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Net Cash provided by (used in) operating
activities |
4,408.816 |
3,568.46 |
4,183.24 |
1,449.55 |
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Cash Flows from investing activities |
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INFLOWS |
3.80 |
3.89 |
4.02 |
4.00 |
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Proceeds from sale of investment property |
- |
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- |
- |
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Proceeds from sale/disposal of PPE |
- |
- |
- |
- |
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Proceeds from matured/return of investments |
- |
- |
- |
- |
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Cash receipts from sale of other assets |
- |
- |
- |
- |
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Receipt of interest earned |
3.80 |
3.89 |
4.02 |
4.00 |
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OUTFLOWS |
435.44 |
20.76 |
376.80 |
2,758.00 |
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Purchase of property, plant and equipment |
435.44 |
20.76 |
376.80 |
2,758.00 |
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Purchase of investment property |
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- |
- |
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Purchase of intangible assets |
- |
- |
- |
- |
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Other outflows |
- |
- |
- |
- |
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Net Cash provided by (used in) operating
activities |
(431.64) |
(16.86) |
(372.78) |
(2,764.00) |
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Cash Flows from financing activities |
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INFLOWS |
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Receipt of government equity |
- |
- |
- |
- |
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Proceeds from loans, bonds, notes |
- |
- |
- |
- |
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Other inflows |
- |
- |
- |
- |
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OUTFLOWS |
2,848.64 |
2,639.32 |
2,234.10 |
2,268.58 |
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Payment of Domestic Loans |
1,936.40 |
1,840.32 |
1,504.17 |
1,602.77 |
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Payment of Interest Expense |
912.24 |
799.00 |
538.05 |
395.81 |
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Dividend payment |
- |
- |
- |
- |
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Payment of Finance Lease Payable |
- |
- |
191.88 |
270.00 |
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Net Cash provided by (used in) operating
activities |
(2,848.64) |
(2,639.32) |
(2,234.10) |
(2,268.58) |
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Net increase (decrease) in cash and cash
equivalents |
1,128.53 |
912.28 |
1,576.36 |
(3,573.03) |
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Effects of
exchange rate changes on cash and cash
equivalents |
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- |
- |
- |
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Cash and cash equivalents, beginning of the
year |
7,114.83 |
8,243.36 |
9,155.63 |
10,732.00 |
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Cash and cash equivalents, end of year |
8,243.36 |
9,155.63 |
10,731.99 |
7,168.97 |
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