The statement of cash flows shows the company's cash inflows and outflows for 2030, 2032, and 2033. In 2030, the company had a net cash increase of ₱7,780,000 primarily from operating activities, despite cash outflows of ₱8,700,000 for new machinery and furniture. In 2032 and 2033, the company continued to have positive net cash flows from operating activities, with no significant cash outflows from investing or financing activities reported.
The statement of cash flows shows the company's cash inflows and outflows for 2030, 2032, and 2033. In 2030, the company had a net cash increase of ₱7,780,000 primarily from operating activities, despite cash outflows of ₱8,700,000 for new machinery and furniture. In 2032 and 2033, the company continued to have positive net cash flows from operating activities, with no significant cash outflows from investing or financing activities reported.
The statement of cash flows shows the company's cash inflows and outflows for 2030, 2032, and 2033. In 2030, the company had a net cash increase of ₱7,780,000 primarily from operating activities, despite cash outflows of ₱8,700,000 for new machinery and furniture. In 2032 and 2033, the company continued to have positive net cash flows from operating activities, with no significant cash outflows from investing or financing activities reported.
The statement of cash flows shows the company's cash inflows and outflows for 2030, 2032, and 2033. In 2030, the company had a net cash increase of ₱7,780,000 primarily from operating activities, despite cash outflows of ₱8,700,000 for new machinery and furniture. In 2032 and 2033, the company continued to have positive net cash flows from operating activities, with no significant cash outflows from investing or financing activities reported.
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