Statement of Cash Flow

2030 2032 2033

Cash Flow from operating activities
Cash receives from customers ₱ 3,500,000.00 ₱ 3,700,000.00 ₱ 3,900,000.00
Payment to utilities -₱ 300,000.00 -₱ 315,000.00 -₱ 330,750.00
payment to insurance -₱ 80,000.00 -₱ 80,000.00 -₱ 80,000.00
payment to salaries -₱ 2,200,000.00 -₱ 2,200,000.00 -₱ 2,200,000.00

Net cash provided by operating activities ₱ 920,000.00 ₱ 1,105,000.00 ₱ 1,289,250.00

Cash Flow from Investing Activities

Payment to acquire machinery -₱ 5,500,000.00 --- ---
Payment to acquire furnitures -₱ 3,200,000.00 --- ---

Net cash provided by operating activities -₱ 8,700,000.00 --- ---

Cash Flow from Financing Activities --- --- ---

Net Increase in Cash ₱ 7,780,000.00 ₱ 1,105,000.00 ₱ 1,289,250.00

Cash Balance at the beginning of the period ₱ 200,000.00 ₱ 220,000.00 ₱ 242,000.00
Cash Balance at the end of the period ₱ 7,980,000.00 ₱ 1,325,000.00 ₱ 1,531,250.00