Province of Negros Oriental
Municipality of Vallehermoso
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 ₱ 5,296,196.27 ₱ 4,884,140.62
Share from Internal Revenue Allotment 168,644,150.00 158,699,125.00
Interest Income 32,250.45 32,697.94
Receipts from Business/Service Income 13,336,287.87 10,793,612.94
Other Receipts 59,893,560.01 37,767,971.93
Total Cash Inflow ₱ 247,202,444.60 ₱ 212,177,548.43
Cash Outflows:
Payment of expenses ₱ 36,763,238.11 ₱ 36,081,799.09
Payment of Suppliers and Creditors 0.00 0.00
Payment of employees 60,672,348.81 61,011,620.21
Other Expenses 98,151,800.52 41,050,604.39
Total Cash Outflows ₱ 195,587,387.44 ₱ 138,144,023.69
Net Cash from Operating Activities ₱ 51,615,057.16 ₱ 74,033,524.74
Cash Outflows from Investing Activities
Cash Outflows:
Purchase/Construction of Property,
₱ 48,403,521.81 ₱ 49,896,319.20
Plant, and Equipment
Total Cash Outflows ₱ 48,403,521.81 ₱ 49,896,319.20
Net Cash from Investing Activities ₱ (48,403,521.81) ₱ (49,896,319.20)
Total Cash Provided by Operating and
₱ 3,211,535.35 ₱ 24,137,205.54
Investing Activities
Cash, Beginning of the Period 99,529,746.78 75,392,541.24
Cash, end of the Period ₱ 102,741,282.13 ₱ 99,529,746.78
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