Milanie A.

Tabalwan
Statement of Cash Flows
June 2022

OPERATING ACTIVITIES
Net Income 2,284,210.00
Adjustments to reconcile Net Income
to net cash provided by operations:
Accounts Receivable -2,013,900.00
Inventory Asset -2,582,430.00
Prepayments: Office Supplies -100,000.00
Vouchers Payable 4,439,520.00
Net cash provided by Operating Activities 2,027,400.00

INVESTING ACTIVITIES
Building -15,000,000.00
Delivery Equipment -650,000.00
Furniture and Fixture -250,000.00
Land -5,000,000.00
Landscaping -200,000.00
Office Equipment -130,000.00
Prepaid Insurance -24,000.00
Net cash provided by Investing Activities -21,254,000.00

FINANCING ACTIVITIES
Loan Payable 1,466,633.33
EK, Capital 29,000,000.00

Net cash provided by Financing Activities 30,466,633.33

Net cash increase for period 11,240,033.33

Cash at end of period 11,240,033.33