Professional Documents
Culture Documents
Cash Flow Report
Cash Flow Report
OPERATIONS
INVESTING ACTIVITIES
FINANCING ACTIVITIES
OPERATIONS
INVESTING ACTIVITIES
FINANCING ACTIVITIES
OPERATIONS
INVESTING ACTIVITIES
FINANCING ACTIVITIES
In the year ending 31st December 2024, cash inflow from operating activities is P142, 500
whereas cash outflow due to investing and financing activities are P42, 800 and P86, 000
respectively resulting in net inflow of P13, 700.
In the year ending 31st December 2025, cash inflow from operating activities is P146, 800
whereas cash outflow due to investing and financing activities are P42, 700 and P86, 500
respectively resulting in net inflow of P17, 600.
In the year ending 31st December 2026, cash inflow from operating activities is P147, 900
whereas cash outflow due to investing and financing activities are P41, 400 and P87, 500
respectively resulting in net inflow of P19, 500.