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    JMJ Sand and Gravel Quarrying

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    Ran Khanashokan Rapidosa
    The JMJ Sand and Gravel Quarry earned P28.7 million from 4,100 truckloads of sand and gravel but spent P7.3 million on operations like excavator operators, fuel, and employee salaries. It invested P6.45 million in new and replacement equipment. Through financing activities like loans and capital contributions, it raised P3 million. Overall, its cash increased by P5 million for the year.

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    JMJ Sand and Gravel Quarrying

    Uploaded by

    Ran Khanashokan Rapidosa
    162 views1 page
    The JMJ Sand and Gravel Quarry earned P28.7 million from 4,100 truckloads of sand and gravel but spent P7.3 million on operations like excavator operators, fuel, and employee salaries. It invested P6.45 million in new and replacement equipment. Through financing activities like loans and capital contributions, it raised P3 million. Overall, its cash increased by P5 million for the year.

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    cash flow

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    cash flow

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    The JMJ Sand and Gravel Quarry earned P28.7 million from 4,100 truckloads of sand and gravel but spent P7.3 million on operations like excavator operators, fuel, and employee salaries. It invested P6.45 million in new and replacement equipment. Through financing activities like loans and capital contributions, it raised P3 million. Overall, its cash increased by P5 million for the year.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    162 views1 page

    JMJ Sand and Gravel Quarrying

    Uploaded by

    Ran Khanashokan Rapidosa
    The JMJ Sand and Gravel Quarry earned P28.7 million from 4,100 truckloads of sand and gravel but spent P7.3 million on operations like excavator operators, fuel, and employee salaries. It invested P6.45 million in new and replacement equipment. Through financing activities like loans and capital contributions, it raised P3 million. Overall, its cash increased by P5 million for the year.

    Copyright:

    © All Rights Reserved
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    of 1

    JMJ SAND AND GRAVEL QUARRYING

    Nabag-o, Valencia, Bukidnon

    CASH FLOW STATEMENT FOR THE YEAR ENDED


    DECEMBER 31, 2019

    I. CASH FLOW FROM OPERATING ACTIVITIES


    Cash from 4,100 Truck Loads
    of Sand and Gravel (4,100 x7,000) P28,700,000.00
    Cash Paid for Excavator Operator (350 /day& 50/ load) (259,600.00)
    Fuel (11 liters/ hr-10 hrs) (755,040.00)
    Salary and Wages
    Checker, Labor, Security (356 minimum wage) (553,360.00)
    Taxes, Excise Tax (1,500/DR, 200/load) (6,970,000.00)

    NET CASH PROVIDED BY OPERATING ACTIVITIES 20,162,000.00

    II. CASH FLOW FROM INVESTING ACTIVITIES


    Additions to Equipment (5,000,000.00)
    Replacement of Equipment (1,250,000.00)
    Proceeds from sale of Equipment (200,000.00)

    NET CASH FROM INVESTING ACTIVITIES (6,450,000.00)

    III. CASH FLOW FROM FINANCING ACTIVITIES


    Proceeds from Capital Contributed 500,000.00
    Proceeds from Loan 5,000,000.00
    Payment of Loan (2,000,000.00)
    NET CASH FLOW FROM FINANCING ACTIVITIES 3,000,000.00

    IV. NET INCREASE/DECREASE IN CASH 5,000,000.00


    Cash at the beginning of the Period 3,500,000.00
    Cash at the end of the Period 1,500,000.00
    ==========

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