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  • Cashflow Statement Printout

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    Edwin Aurellano
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    1) Kaiser Heavy Equipment Corp's cash flow statement shows a net cash outflow from operating activities of PHP 20.3 million in 2022 compared to a PHP 5.1 million inflow in 2021. 2) They had a PHP 4.4 million net cash inflow from investing activities in 2022 from collecting lending to affiliated companies, compared to a PHP 933 thousand outflow in 2021. 3) Financing activities resulted in a PHP 677 thousand outflow in 2021 but none in 2022. 4) Overall, this led to a net cash outflow of PHP 15.9 million in 2022 compared to a PHP 3.5 million inflow in 2021.

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    1) Kaiser Heavy Equipment Corp's cash flow statement shows a net cash outflow from operating activities of PHP 20.3 million in 2022 compared to a PHP 5.1 million inflow in 2021. 2) They had a PHP 4.4 million net cash inflow from investing activities in 2022 from collecting lending to affiliated companies, compared to a PHP 933 thousand outflow in 2021. 3) Financing activities resulted in a PHP 677 thousand outflow in 2021 but none in 2022. 4) Overall, this led to a net cash outflow of PHP 15.9 million in 2022 compared to a PHP 3.5 million inflow in 2021.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    3 views2 pages

    Cashflow Statement Printout

    Uploaded by

    Edwin Aurellano
    1) Kaiser Heavy Equipment Corp's cash flow statement shows a net cash outflow from operating activities of PHP 20.3 million in 2022 compared to a PHP 5.1 million inflow in 2021. 2) They had a PHP 4.4 million net cash inflow from investing activities in 2022 from collecting lending to affiliated companies, compared to a PHP 933 thousand outflow in 2021. 3) Financing activities resulted in a PHP 677 thousand outflow in 2021 but none in 2022. 4) Overall, this led to a net cash outflow of PHP 15.9 million in 2022 compared to a PHP 3.5 million inflow in 2021.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    KAISER HEAVY EQUIPMENT CASH FLOW STATEMENT

    CORP
    11/4/2022 8:40:18 AM
    Page 1 of 2

    As of Year Ending OCTOBER


    Cash Flow Activity Description 2021 (PHP) 2022 (PHP)

    Operating Activities

    Operating Cash Inflow


    3
    Collection from Receivables 306,851,966.37 287,046,895.29
    4
    Interest Received 4,556.89 10,084.98
    5
    Other Operating Cash Inflows 14,589,787.63 42,080.95
    6
    Miscellaneous Cash Receipt 232,764,818.53 375,389,381.68

    Total Operating Cash Inflow 2 554,211,129.42 662,488,442.90

    Operating Cash Outflow


    8
    Payment of Payables (297,431,840.78) (347,406,935.93)
    9
    Selling Expenses (10,133,981.80) (6,080,175.57)
    1
    Wage Expenses (5,987,826.29) (7,682,006.70)
    1
    Bonuses (543,179.69)
    1
    Utilities Expenses (44,081.37)
    1
    Other Expenses (17,844,940.89) (117,586,084.90)
    1
    Interest Paid (8,636,834.12) (17,144,474.63)
    1
    Value Added Tax (148,001.16) (55,081.09)
    1
    Withholding Tax (46,957.08) (33,351.35)
    1
    Income Tax (236,750.00) (109,673.00)
    1
    Other Operating Cash Outflows (208,076,815.44) (186,629,607.34)

    Total Operating Cash Outflow 7 (549,087,127.25) (682,771,471.88)

    Net Cash Flow From Operating Activities 1 5,124,002.17 (20,283,028.98)

    Investing Activities

    Investment Cash Outflow


    2
    Capital Injection Payment
    2
    Lending to Affiliated Company (2,553,571.73) (521,512.00)
    2
    Other Invesment Cash Outflows 1,618,730.89 (1,126,200.00)

    Total Investment Cash Outflow 2 (934,840.84) (1,647,712.00)


    Investment Cash Inflow
    2
    Capital Injection Receipt
    2
    Collection of Lending to Affiliated Company 6,000,000.00
    3
    Other Investment Cash Inflow 1,511.25

    Total Investment Cash Inflow 2 1,511.25 6,000,000.00

    Net Cash Flow From Investing Activities 2 (933,329.59) 4,352,288.00

    Financing Activities

    Net Cash Flow From Financing Activities 3 (676,666.67) 0.00

    Net Cash Flow G 3,514,005.91 (15,930,740.98)

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