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Statement of Cash Flows (In Thousand Pesos) Fiscal Year 2021

The document is a statement of cash flows for a fiscal year showing cash from operating, investing and financing activities. It shows net cash flows from operations was generated from collections and receipts and used for payments. Net cash used in investing activities was for the purchase of property and equipment and investments in treasury bonds and a greening program. Net cash from financing activities included loan and equity proceeds offset by repayments and dividends. Cash increased or decreased overall.

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Emelyn Ventura Santos
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43 views1 page

Statement of Cash Flows (In Thousand Pesos) Fiscal Year 2021

The document is a statement of cash flows for a fiscal year showing cash from operating, investing and financing activities. It shows net cash flows from operations was generated from collections and receipts and used for payments. Net cash used in investing activities was for the purchase of property and equipment and investments in treasury bonds and a greening program. Net cash from financing activities included loan and equity proceeds offset by repayments and dividends. Cash increased or decreased overall.

Uploaded by

Emelyn Ventura Santos
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

STATEMENT OF CASH FLOWS

(In Thousand Pesos)


Fiscal Year 2021

Cash Flow from Operating Activities:


Cash generated from operations
Collections of receivables
Receipt of government subsidy
payment of salaries
payment to suppliers
payment of taxes
Other inflows - 2015 subsidy balance
Net Cash Flow from Operating Activities

Cash Flows from Investing Activities


Purchase of PPE
Proceeds from sale of unserviceable equipment -
Cash receipts from sale of assets
Other outflows:
Investment in Treasury Bonds
National Greening Program (NGP)
Net Cash Flows from Investing Activities

Cash Flows form Financing Activities


Receipt of government equity
Proceeds from loan, bonds, notes
Repayment of loan
Dividend payment
Other inflows:

Net Cash Flows from Financing Activities


Net Increase/decrease in cash and cash equivalents
Cash and cash equivalents, Beginning
Cash and cash equivalents, End of Year

Prepared by: (FY 2018&2019) (FY2020&2021)

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