Statement of Cash Flows

Cash Flows

Sources and uses of cash of the Municipality of Basey for CY 2024, with comparative figures for CY 2023.

Cash at End of Year (2024)

₱119,601,319.84

₱222,979,149.84 at beginning46.4%

Net Decrease in Cash

-₱103,377,830.00

-₱102,230,896.64 in 2023

Net Operating Cash Flows

₱29,039,343.29

₱36,737,722.36 in 202321.0%

PPE Purchases / Construction

₱132,417,173.29

₱138,968,619.00 in 2023

Cash Flow Bridge (CY 2024)

How the CY 2024 cash balance moved from January 1 to December 31

Cash Flow Bridge (CY 2023)

How the CY 2023 cash balance moved from January 1 to December 31

Operating Inflows and Outflows

Total cash receipts and payments from operating activities

Operating Inflows by Source

Where operating cash came from, by source

Operating Outflows by Nature

How operating cash was spent, by nature of payment

Investing Outflows and Cash Balances

PPE purchases and construction, and the cash position at the beginning and end of each year

Statement of Cash Flows

Particulars	CY 2024	CY 2023
Cash Inflows — Operating	₱394,247,674.71	₱358,076,023.60
Cash Outflows — Operating	₱365,208,331.43	₱321,338,301.24
Net Cash from Operating Activities	₱29,039,343.29	₱36,737,722.36
Net Cash from Investing Activities	-₱132,417,173.29	-₱138,968,619.00
Net Cash from Financing Activities	₱0.00	₱0.00
Net Increase (Decrease) in Cash	-₱103,377,830.00	-₱102,230,896.64
Cash at the Beginning of the Year	₱222,979,149.84	₱325,210,046.48
Cash at the End of the Year	₱119,601,319.84	₱222,979,149.84

The IRA share of ₱306,991,792.00 made up most of the ₱394,247,674.71 operating inflows, while payments to employees of ₱124,728,854.36 and other expenses of ₱112,750,838.00 dominated outflows.