cielo company

Statement of Cash Flows

30 November - 30 December, 2015

TOTAL
Cash flows from operating activities
Profit for the year 16,592,350.00
Adjustments for non-cash income and expenses:
Land -4,050,000.00
Player Contracts -24,375,000.00
Training Equipment -5,569,500.00
Training Facilities -25,500,000.00
Uniform supplies -92,850.00
Accounts Payable 8,142,750.00
Notes Payable 2,850,000.00
Total Adjustments for non-cash income and expenses: -48,594,600.00
Net cash from operating activities PHP -32,002,250.00
Cash flows from investing activities
Accounts Receivable -4,935,750.00
cash -1,015,300.00
Prepaid Insurance -215,250.00
Net cash used in investing activities PHP -6,166,300.00
Cash flows from financing activities
Mortgage Payable 10,500,000.00
Opening Balance Equity 27,668,550.00
Net cash used in financing activities PHP38,168,550.00
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS PHP0.00
CASH AND CASH EQUIVALENTS AT END OF YEAR PHP0.00

Wednesday, 24 November 2021 10:50 PM GMT+08:00 1/1