Republic of the Philippines
Province of Negros Oriental
City of Guihulngan
Statement of Condensed Cash Flows
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
(in Philippine Peso)
Note 2024 2023
Cash Flows from Operating Activities
Cash Inflows
Collection from taxpayers 18,416,392.65 17,607,816.27
Share from Internal Revenue Allotment 1,064,551,584.00 1,004,076,369.00
Receipts from business/service income 27,908,630.87 26,993,332.48
Interest Income 557,832.59 619,630.90
Other Receipts 178,210,997.45 138,802,664.99
Total Cash Inflows 1,289,645,437.56 1,188,099,813.64
Cash Outflows
Payment of expenses 632,390,299.00 543,721,694.25
Payments to employees 295,528,862.06 262,416,634.46
Interest Expense 40,825,550.71 28,548,402.57
Other Expenses 185,711,714.59 160,079,332.24
Total Cash Outflows 1,154,456,426.36 994,766,063.52
Net Cash Flows from Operating Activities 30 135,189,011.20 193,333,750.12
Cash Flows from Investing Activities
Cash Inflows
Proceeds from Sale of PPE 2,088,983.86 0.00
Total Cash Inflows 2,088,983.86 0.00
Cash Outflows
Purchase/Construction of PPE 339,685,402.10 518,089,072.47
Total Cash Outflows 339,685,402.10 518,089,072.47
Net Cash Flows from Investing Activities (337,596,418.24) (518,089,072.47)
Cash Flows from Financing Activities
Cash Inflows
Proceeds from Loans 77,068,973.73 149,698,406.29
Total Cash Inflows 77,068,973.73 149,698,406.29
Cash Outflows
Payment of loan amortization 24,897,411.65
Total Cash Outflows 0.00 24,897,411.65
Net Cash Flows from Financing Activities 77,068,973.73 124,800,994.64
Total Cash Provided by Operating,
Investing and Financing Activities (125,338,433.31) (199,954,327.71)
Add: Cash at the Beginning of the Year 1,303,052,152.94 1,503,006,480.65
Cash Balance at the End of the Year 4 1,177,713,719.63 1,303,052,152.94
See accompanying Notes to the Financial Statements.
7
