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ANNUAL BUDGET 2025 |
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STATEMENT OF
CASH FLOWS |
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2025 STATEMENT OF CASH FLOWS |
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(In Thousand
Pesos) |
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Particulars |
FY 2022 (Actual) |
FY 2023 (Actual) |
CY 2024 (Current Program) |
FY 2025 (Proposed) |
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Cash Flows from Operating Activities |
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INFLOWS |
17,369.81 |
18,245.41 |
19,154.95 |
17,857.37 |
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Proceeds from Sale of Goods and Services |
15,066.40 |
16,054.42 |
16,837.29 |
15,282.49 |
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Collection of Receivables from audit
disallowance |
- |
12.76 |
- |
10.26 |
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Collection of Service and Business Income |
- |
- |
15.19 |
95.00 |
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Receipt of cash for the accounts of LGUs |
395.08 |
411.62 |
424.20 |
410.30 |
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Receipt of cash for the account of BIR |
708.59 |
404.41 |
456.63 |
523.21 |
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Receipt of Cash for the account of GSIS,
Pag-Ibig, etc |
1,187.11 |
1,340.19 |
1,403.62 |
1,520.34 |
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Receipt of guaranty/Security deposits |
7.63 |
13.14 |
11.63 |
10.76 |
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Receipt of refund of overpayment or PS |
- |
1.37 |
- |
- |
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Receipt of deferred credits |
- |
- |
- |
- |
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Other miscellaneous receipts |
5.00 |
7.50 |
6.50 |
5.00 |
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OUTFLOWS |
13,801.35 |
14,721.24 |
15,242.74 |
17,145.93 |
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Payment of Personnel Services |
6,587.85 |
7,186.81 |
7,569.63 |
9,155.63 |
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Payment of MOOE |
1,593.67 |
1,650.31 |
1,783.44 |
1,675.81 |
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Payment of Financial Expense |
2.12 |
89.90 |
37.68 |
43.23 |
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Payment of expenses pertaining to/incurred
in prior years |
70.70 |
80.39 |
86.53 |
100.00 |
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Purchase of inventory held for
consumption |
573.41 |
645.32 |
913.81 |
1,637.85 |
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Payment of accounts payable |
2,030.45 |
1,918.66 |
1,600.49 |
1,849.87 |
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Payment of Guaranty/Security Deposits |
- |
15.26 |
- |
- |
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Remittance of taxes withheld |
715.99 |
692.24 |
850.45 |
752.89 |
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Remittance to GSIS, Pag-IBIG, PHIC |
1,803.99 |
2,035.93 |
1,973.27 |
1,520.34 |
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Remittance of Green Fund to LGU |
393.51 |
406.24 |
427.44 |
410.30 |
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Prepayments |
29.65 |
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- |
- |
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Refund of customer's deposit |
- |
0.18 |
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- |
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Net Cash provided by (used in) operating
activities |
3,568.46 |
3,524.16 |
3,912.21 |
711.44 |
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Cash Flows from investing activities |
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INFLOWS |
3.89 |
4.05 |
3.96 |
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 |
3.89 |
4.05 |
3.96 |
4.00 |
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OUTFLOWS |
20.76 |
404.61 |
831.87 |
2,672.00 |
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Construction of Infrastructure Assets |
- |
189.82 |
469.93 |
500.00 |
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Const./Improvement of Buildings & Other
Structures |
20.76 |
89.79 |
192.14 |
475.00 |
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Purchase of Machinery and Equipment |
- |
125.00 |
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1,697.00 |
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Purchase of Transportation Equipment |
- |
- |
169.80 |
- |
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Other outflows |
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- |
- |
- |
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Net Cash provided by (used in) operating
activities |
(16.86) |
(400.56) |
(827.91) |
(2,668.00) |
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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 |
2,639.32 |
2,175.23 |
2,212.13 |
2,268.58 |
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Payment of Domestic Loans |
1,840.32 |
1,504.17 |
1,602.77 |
1,713.33 |
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Payment of Interest Expense |
799.00 |
494.41 |
472.37 |
353.18 |
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Dividend payment |
- |
- |
- |
- |
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Payment of Finance Lease Payable |
- |
176.65 |
137.00 |
202.06 |
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Net Cash provided by (used in) operating
activities |
(2,639.32) |
(2,175.23) |
(2,212.13) |
(2,268.58) |
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Net increase (decrease) in cash and cash
equivalents |
912.28 |
948.37 |
872.16 |
(4,225.14) |
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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 |
8,243.36 |
9,155.63 |
10,104.00 |
10,976.17 |
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Cash and cash equivalents, end of year |
9,155.63 |
10,104.00 |
10,976.17 |
6,751.03 |
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