Province of Negros Oriental
Municipality of Tayasan
STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
2024 2023
Cash Flows from Operating Activities:
Cash Inflows:
Collection from Taxpayers ₱ 19,376,239.38 ₱ 19,982,457.53
Share from Internal Revenue Allotment 175,687,264.00 165,342,227.00
Interest Income 423,880.64 605,255.18
Other Receipts 105,089,855.11 83,364,161.39
Total Cash Inflow ₱ 300,577,239.13 ₱ 269,294,101.10
Cash Outflows:
Payment of expenses ₱ 35,135,284.36 ₱ 32,345,982.47
Payment to Suppliers and Creditors 77,524,558.49 45,757,076.70
Payment of Employees 79,639,744.41 74,071,384.98
Interest Expense 5,631,917.09 2,748,619.75
Other Expenses 107,698,467.78 53,084,807.74
Total Cash Outflows ₱ 305,629,972.13 ₱ 208,007,871.64
Net Cash from Operating Activities ₱ (5,052,733.00) ₱ 61,286,229.46
Cash Flows from Investing Activities:
Cash Outflows from Investing Activities
Cash Outflows:
Purchase/Construction of Property,
₱ 55,557,393.60 ₱ 85,686,073.37
Plant, and Equipment
Total Cash Outflows ₱ 55,557,393.60 ₱ 85,686,073.37
Net Cash from Investing Activities ₱ (55,557,393.60) ₱ (85,686,073.37)
Cash Flow from Financing Activities
Cash Inflow
Proceeds from Loans ₱ 9,324,015.35 ₱ 43,954,219.38
Total Cash Inflow ₱ 9,324,015.35 ₱ 43,954,219.38
Cash Outflow
Payment of loan amortization ₱ 9,197,310.02 ₱ 6,211,725.40
Total Cash Outflow ₱ (9,197,310.02) ₱ (6,211,725.40)
Net Cash from Financing Activities ₱ 126,705.33 ₱ 37,742,493.98
Total Cash Provided by Operating,
₱ (60,483,421.27) ₱ (13,342,650.07)
Investing, and Financing Activities
Cash, Beginning of the Period 179,501,468.30 166,158,818.23
Cash, end of the Period ₱ 119,018,047.03 ₱ 179,501,468.30
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