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  • Buyong Online Grocery Application Comparative Statement of Cash Flow

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    Ronna Mae Mendoza
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    The summary provides the cash flow statement for BUYong Online Grocery Application for the year ended 2021. It shows a net income of ₱1,465,661.81 with net cash from operating activities of ₱7,003,815.60. There was no net cash flow from investing activities. Cash flow from financing activities included withdrawals of ₱4,993,783.30. This resulted in a net increase in cash of ₱2,010,032.30 with a cash balance at the end of the year of ₱5,203,501.74.

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    Comparative Cash Flow

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    The summary provides the cash flow statement for BUYong Online Grocery Application for the year ended 2021. It shows a net income of ₱1,465,661.81 with net cash from operating activities of ₱7,003,815.60. There was no net cash flow from investing activities. Cash flow from financing activities included withdrawals of ₱4,993,783.30. This resulted in a net increase in cash of ₱2,010,032.30 with a cash balance at the end of the year of ₱5,203,501.74.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    25 views2 pages

    Buyong Online Grocery Application Comparative Statement of Cash Flow

    Uploaded by

    Ronna Mae Mendoza
    The summary provides the cash flow statement for BUYong Online Grocery Application for the year ended 2021. It shows a net income of ₱1,465,661.81 with net cash from operating activities of ₱7,003,815.60. There was no net cash flow from investing activities. Cash flow from financing activities included withdrawals of ₱4,993,783.30. This resulted in a net increase in cash of ₱2,010,032.30 with a cash balance at the end of the year of ₱5,203,501.74.

    Copyright:

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

    BUYong Online Grocery Application

    Comparative Statement of Cash Flow


    For the year ended 2021
    Cash Flows From Operating Activities
    Net Income ₱ 1,465,661.81
    Add: Depreciation Expense 124,641.41
    Add/(Deduct):
    (Increase)/Decrease in Office Supplies ₱ 10,407.51
    (Increase)/Decrease in Operating Supplies 511,914.00
    (Increase)/Decrease in Prepaid expenses 0.00
    Increase/(Decrease in Utilities Payable 150,000.00
    Increase/(Decrease) in Income Tax Payable 4,741,190.87
    Net Operating Activities ₱ 7,003,815.60
    Cash Flows From Investing Activities
    Add/(Deduct ):
    (Increase)/Decrease in Machine and Equipment -
    (Increase)/Decrease in Furniture and Fixtures -
    (Increase)/Decrease in Leasehold Improvement -
    Net Cash Flow from Investing Activities 0
    Cash Flows from Financing Activities
    Add/(Deduct):
    Increase/(Decrease) in Invested Capital
    Withdrawals 4,993,783.30
    Net Increase/(Decrease) in Cash 2,010,032.30
    Add: Cash at the Beginning of the Year 3,193,469.44
    Cash Balance at the End of the Year ₱ 5,203,501.74
    pplication
    Cash Flow
    2022 2023 2024 2025

    ₱ 1,613,842.15 ₱ 1,758,995.91 ₱ 1,900,971.75 ₱ 2,039,610.79


    224,641.41 324,641.41 424,641.41 524,641.41

    ₱0.00 ₱0.00 ₱0.00 ₱0.00


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    4,769.00 1,681.00 5,552.00 8,550.20
    919,270.34 1,432,745.57 426,957.13 1,421,959.04
    ₱ 2,762,522.90 ₱ 3,518,063.89 ₱ 2,758,122.29 ₱ 3,994,761.44

    - - - -
    - - - -
    - - - -
    0 0 0 0

    5,486,990.90 5,741,935.30 7,125,414.05 7,570,725.65


    - 2,724,468.00 - 2,223,871.41 - 4,367,291.76 - 3,575,964.21
    5,203,501.74 2,479,033.74 255,162.33 4,112,129.43
    ₱ 2,479,033.74 ₱ 255,162.33 -₱ 4,112,129.43 ₱ 536,165.22

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