NOTES TO FINANCIAL STATEMENT

Quantity Price Total useful life

ASSETS
Land
Building
Depreciation 25
SUPPLIES
Office Supplies
Ballpen 10 pcs ₱75.00 750
Bond paper 4 rims 233 932
Calculator 3 pcs 485 1455
Cutter 5 pcs ₱98.00 490
Pencil with eraser 1 box ₱29.00 29
File 2 sets 110 220
Stapler 2 pcs ₱76.00 152
Staple wires 2 boxes ₱38.00 76
Brown envelope 50 pcs ₱4.50 225
Tape 10 pcs ₱68.00 680
Paper Clip 2 boxes ₱29.00 58
Printer ink 1 set 245 245
Ribbon 100 yards ₱7.00 700
Brown envelope 50 pcs ₱3.50 175
Scissors 2 pcs ₱98.00 196
TOTAL
Medical Supplies
First Aid Kit 8 sets 399 3192
Hygiene kit 12 sets 400 4800
TOTAL
Cleaning Supplies
Tissue Paper 100 packs ₱87.00 8700
Tissue Holder 10 pcs 789 7890
Domex Toilet Cleaner 10 pcs 151 1510
Handwash Liquid Soap 10 pcs ₱42.25 422.5
Mop Set 3 set 474 1422
Trash can 28 pcs 280 7840
Soft Broom & Dust Pan 3 pcs ₱297.00 891
Toilet Brush 10 pcs ₱78.00 780
TOTAL
Other Supplies
Wood 203904₱46.00 9379584
Nails 20 kilos ₱70.00 1400
Paint 5 gallon ₱485.00 2425
varnish 2 liter ₱250.00 500
Hammer 4 ₱200.00 800
Saw 4 ₱330.00 1320
 Sand Paper 30 pcs ₱ 57.00 1710
Drum 48 985 47280
Depreciation of drum 5
TOTAL
Carpentry Supplies
Wood:
Pine 33984 39.5 1342368
Mahogany 33984 28.42 965825.28
Oak 33984 6.9 234489.6
Walnut 33984 9.75 331344
Cherry 33984 3.85 130838.4
Maple 33984 6.75 229392
Stainless Steel 576 1500 864000
Bronze 576 600 345600
Copper 576 210 120960
Casket Handle 10368 271.75 2817504
Casket latch 10368 181.5 1881792
Casket Lid Support 1728 67 115776
Separable hinges 1728 123.25 212976
Swing Bar 3456 223 770688
Universal Casket Hardware Kit 8 2079.5 16636
End Cap 1728 243.75 421200
Casket Adjustable Bed 1728 2859.5 4941216
Casket Crank 1728 517 893376
Bolts 1728 240.75 416016
Urn 200 2500 500000
Embalming table 4 21000 84000
Metal
Stainless steel 15 1500 22500
Bronze 15 600 9000
Copper 15 210 3150
TOTAL
IMPORTATIONS(in dollars)
Wood
Oak 33984 6.9 234489.6
Walnut 33984 9.75 331344
Cherry 33984 3.85 130838.4
Maple 33984 6.75 229392
TOTAL(in dollars) 926064
total in peso
EMBALMING SUPPLIES(in dollars)
Arterial Fluid
Rigid 12 68.49 821.88
Lanol - Tex 12 73.99 887.88
Flotone 12 73.99 887.88
X-20 12 85.49 1025.88
Eotone 12 73.99 887.88
Standard 12 73.99 887.88
Natural Tone 12 85.49 1025.88
Perfect Tone 12 85.49 1025.88
Tissue Guard 32 12 92.49 1109.88
36 Plus Arterial 12 93.99 1127.88
Dry Guard 12 73.99 887.88
Cavity Fluid
Cavity King 12 73.99 887.88
5 Purpose Cavity 12 73.99 887.88
Cavity 55 12 85.49 1025.88
Premium Cavity 12 92.49 1109.88
Free Flo 12 59.99 719.88
Co-injection Fluid
Plasma Flo 12 59.99 719.88
Humectant 12 59.99 719.88
Solvol 12 68.49 821.88
Water/Clot Guard 12 73.99 887.88
Color Guard 1 12 89.99 1079.88
Premium Jaundice 12 85.49 1025.88
Tissue Aid 12 85.49 1025.88
Leak Guard 12 116.49 1397.88
Rose Colortone Dye 12 6.49 77.88
Embalming Adhesives & Sealers
Safe Powder 12 169.99 2039.88
Autopsy Compound 12 71.25 855
Hardening Compound 12 71.25 855
Vis-O-Guard Gel 12 32.29 387.48
Restore Skin Spray 12 16.49 197.88
Formalin Cream 12 37.95 455.4
Massage Cream 12 56.79 681.48
Skin Seal 12 16.99 203.88
Paulex Powder 12 13.25 159
Feature Builder 12 12.29 147.48
Aron Alpha Glue 12 9.79 117.48
Sta-Seal 12 9.09 109.08
Lanol Care 12 8.59 103.08
Contact Embalming Spray 12 7.59 91.08
Office Guard 12 6.29 75.48
Embalming Accessories
Non-Wax Ligature 12 33.65 403.8
Wax Ligature 12 28.59 343.08
Calvarium Clamps 12 16.39 196.68
Needle Injector Wires 12 19.44 233.28
Oculist Eye Caps 12 17.89 214.68
Mouth Former-Expression Former 12 13.99 167.88
Mouth Former-Dental Simulator 12 15.15 181.8
Cotton Roll 12 6.89 82.68
Webril Cotton Prep Towel 12 15.29 183.48
Mortuary Cosmetics
Deluxe Cosmetic Kit 12 479 5748
Gloves
Vinyl Exam Gloves 6 3.69 22.14
TOTAL(in dollars) 37221.18
total in peso

INVENTORY
caskets(in dollars)
Mahogany
Remington 1 1495 1495
Oak
Mission 1 1,269.00 1,269.00
Montclair 1 1,159.00 1,159.00
Melody 1 1,139.00 1,139.00
Walnut
Winston 1 1,345.00 1,345.00
Cherry
Westminster 1 1,149.00 1,149.00
Maple
Westbrook 1 1,099.00 1,099.00
Poplar
McKenzie 1 929 929
Stouffer 1 699 699
Stainless Steel
Independence 1 1,245.00 1,245.00
Sanctuary 1 1,245.00 1,245.00
Majestic Pink Rose 1 1,245.00 1,245.00
Copper
Cyprus 1 2,795.00 2,795.00
TOTAL(in dollars) 16813
total in peso
MADE CASKETS
customized 899 37227 33467073
ordinary 829 20000 16580000
TOTAL CASKETS INVENTORY
Urns(in dollars)
Classic Series
Gold 1 74 74
Gold- Miniature 1 13.5 13.5
Pewter 1 74 74
Harvest 1 62 62
Pewter- Miniature 1 13.5 13.5
Wood series
Olympus 1 89 89
Olympus- Miniature 1 16 16
Rose 1 82 82
Edison 1 59 59
Edison- Miniature 1 59 59
Bronze
Spun Bronze 574 1 102 102
Starline 1 98 98
Avalon Plain 1 147 147
Sunburst 550 1 84 84
Arrowstar 71BW 1 41 41
Marble Series
Gray Marble 1 87 87
Teakwood Marble 1 87 87
Teakwood Marble- Miniature 1 16 16
TOTAL(in dollars) 1204
total in peso
Pet Urns(in dollars)
Paw Prints 1 49 49
1 39 39
1 17 17
Golden Paws 1 39 39
Playful Paws 1 39 39
Paws to Heaven 1 49 49
1 39 39
Decorative Urns
Cat with Yarn Ball 1 49 49
Dog Angel 1 49 49
Cat Angel 1 49 49
Orion 1 79 79
Gemini 1 79 79
Tear Drop 1 78 78
Solace 1 67 67
Mother of Pearl 1 59 59
Total(in dollars) 780
total in peso
MADE URNS
customized 68 5727 389436
ordinary 132 3000 396000
TOTAL URNS INVENTORY

Furniture and Fixtures

Conference Chair 10 pcs 1999 19990
Executive chair 1 pcs 6720 6720
Visitor's chair 50 pcs 420 21000
Staff chair 20 pcs 1260 25200
File cabinet 2 pcs 5999 11998
Depreciation 10
Conference Chair
Executive chair
Visitor's chair
Staff chair
 File cabinet
total depreciation
TOTAL
Equipment, Machineries and Automobile
Hearse 2 750000 1500000
Depreciation 10
Cremator 1 1000000 1000000
Depreciation 15
Mortuary stretcher 3 2080 6240
Depreciation 5
TOTAL

Office Equipment
Computer 4 37000 148000
Depreciation 5
Printer 4 4500 18000
Depreciation 5
Telephone 4 670 2680
Depreciation 5
Digital Bulletin 2 25000 50000
Depreciation 5
TOTAL

Other Equipments
Generator 1 17000 17000
Depreciation 15
Emergency Light 15 1499 22485
Depreciation 10
Fire Extinguisher 4 3000 12000
Depreciation
CCTV Camera 1 set 24250 24250
Depreciation 10
Biometrics Machine 1 1650 1650
Depreciation 5
Coffee Dispenser 5 3300 16500
Depreciation 10
Microwave 1 4599 4599
Depreciation 5
Refrigerator 1 17499 17499
Depreciation 10
Gas Stove 2 2599 5198
Depreciation 5
LPG Tank 20 1000 20000
Water Dispenser 5 2726 13630
Depreciation 10
Rice Cooker 1 set 1599 1599
Depreciation 5
Water Galloon 5 50 250
TOTAL
TOTAL NON-CASH ASSETS

INPUT VAT 2020 32916893.78 0.12 3950027.254

INPUT VAT 2021 30741737.37 0.12 3689008.484
INPUT VAT 2022 144294496.61 0.12 17315339.59
INPUT VAT 2023 229071081.73 0.12 27488529.81
INPUT VAT 2024 304413426.53 0.12 36529611.18

CASH AND CASH EQUIVALENTS

COSTS IN MAKING THE BUILDING
COSTS IN PURCHASING THE LOT
CLIENT REGISTRATION SYSTEM FOR IMPORT PRODUCTS
TARIFFS (.067)
VAT ON IMPORTS (.12)
COST OF IMPORTS
FREIGHT
DUTY RATE (.105)
Total importation
tariffs and duties fee

BIR fee
Documentary stamp
NOTARY SERVICE
BOOK OF ACCOUNTS OF

sec fee 100

common stock 5000000
capital stock paid up 1000000
1% of filing fee 10000
1010
470
SEC payment 6011580
documentary stamp 3333.333333333
total payment 6014913.333333

ADVERTISING
Tarpaulin
(4.5’ X 7’)
Cost 300
Number of Tarpaulin 10
Total 3000
Flyers
Cost 3
Number of Flyers 200
Number of Days 5
Number of months 4
Total 12000
TOTAL ADVERTISING 15000

UTILITIES
electricity 300000
water 240000
telecom 36000
gasoline 180000
Total 756000

co
annual salaries sss
ee er
Managerial
general manager 1 421200 9600 19200
accountant 1 300000 9600 19200
operations manager 1 240000 9600 19200
marketing manager 1 240000 9600 19200
Rank and file
embalmer 3 514800 20880 41760
crematorium technician 3 421200 16560 33120
cashier 3 374400 15120 30240
marketing representative 2 312000 12480 24960
funeral attendant 3 374400 15120 30240
driver 3 374400 15120 30240
pallbearer 6 599040 24480 48960
janitor 3 299520 12240 24480
laundry personnel 2 199680 8160 16320
carpenter 8 873600 34560 69120
agency
security guard 2 199680 8160 16320
Total 5743920 221280 442560

contribution (ee share) 358563.2

contribution (er share) 579843.2
total 938406.4
overtime pay 104208
salaries
managerial 1201200
rank and file 4343040
agency(security guard) 199680
total 5848128
SALES demand
Mar-20 2021 2022
0.83
1499/1203 1534 1568
caskets 0.28 337 430 439
ordinary 0.1344 45 58 59
customized 0.1456 49 63 64
urns 0.12 144 184 188
ordinary 0.0792 11 15 15
customized 0.0408 6 8 8
services 0.48 577 736 753
cremation 0.12 144 184 188

services cost 55000 65500 75500 85500

percentage of customers availed 0.68 0.06 0.08 0.05

2020 21579800 2267610 3485080 2466675

2021 15483600 1627020 2500560 1769850
2022 15820200 1662390 2554920 1808325
2023 16194200 1701690 2615320 1851075
2024 16568200 1740990 2675720 1893825

2020 SALES VAT Rate output vat

cremation 2880000
services 45077675
caskets
ordinary 940000
customized 3442500
urns
ordinary 36000
customized 39000
TOTAL SALES 2020 52415175 0.12 6289821

2021 SALES
Services 42762060
cremation 3680000
customized caskets 4252500
ordinary caskets 1160000
customized urns 52000
ordinary urns 45000
TOTAL 51951560 0.12 6234187.2

2022 SALES
Services 43691670
cremation 3760000
customized caskets 4320000
ordinary caskets 1180000
customized urns 52000
ordinary urns 45000
TOTAL 53048670 0.12 6365840.4

2023 SALES
Services 44724570
cremation 3840000
customized caskets 4387500
ordinary caskets 1200000
customized urns 52000
ordinary urns 45000
TOTAL 54249070 0.12 6509888.4

2024 SALES
Services 45757470
cremation 3940000
customized caskets 4522500
ordinary caskets 1240000
customized urns 52000
ordinary urns 48000
TOTAL 55559970 0.12 6667196.4
 2020 2021

7500000 7500000
10000000 10000000
333333.332 9666666.668 733333.332 9266666.668

6383 6561.724

7992 8215.776

29456 30280.768
 no drum 9651919.532
9435019 9699199.532
7880 17335.99996848
9427139.00003152 9681863.53203

17670647 18165425.116

46303200 47599689.6
 1861059 1913168.652

840650 864188.2

50047073 50047073
50887723 50911261.2
 60200 61885.6

39000 40092

785436 785436
884636 887413.6

84908 84908

1665.83333 3664.83332667
560 1231.99999776
1750 3849.999993
2100 4619.9999916
 1000 2199.633329334
7076 15566.466638364
77832 69341.5333616

1500000
125000 1375000.0005 274999.9995 1225000.0005
1000000
55556 944444 122222.222 877777.778
6240
1040 5200.00000416 2287.99999584 3952.00000416
2324644 2106729.7785

148000
24666.6666 123333.333432 54266.666568 93733.333432
18000
3000 15000.000012 6599.999988 11400.000012
2680
447 2233 982.66666488 1697.33333512
50000
8333.3333 41666.6667 18333.3333 31666.6667
182233 138497.333479

17000
944 16056 2077.777774 14922.222226
22485
1874 20611 4122.249992505 18362.7500075
12000 12000 12000

24250
2020.83333 22229 4445.83332525 19804.1666748
1650
275 1375 604.9999989 1045.0000011
16500
1375 15125 3024.9999945 13475.0000055
4599
766 3833 1686.299996934 2912.70000307
17499
1458 16041 3208.149994167 14290.8500058
5198
866 4332 1905.933329868 3292.06667013
20000 20000 20000
13630
1135.83333 12494 2498.83332879 11131.1666712
1599
266 1333 586.299998934 1012.70000107
250 250 250
 145678
146975289 132498.622266

25000000
8000000
1000
3289975.303
5892493.08
49104109
25000
5155931.445
63468508.828
14338399.828

500
75
5000
265
 contributions
philhealth pag-ibig 13th month pay
ee er ee er

9075 9075 1200 1200 35100

6600 6600 1200 1200 25000
2970 2970 1200 1200 20000
5775 5775 1200 1200 20000

7078.68 7078.68 3600 3600 42900

5791.68 5791.68 3600 3600 35100
5148 5148 3600 3600 31200
4290 4290 2400 2400 26000
5148 5148 3600 3600 31200
5148 5148 3600 3600 31200
8236.8 8236.8 7200 7200 49920
4118.4 4118.4 3600 3600 24960
2745.6 2745.6 2400 2400 16640
12012.48 12012.48 9600 9600 72800

2745.6 2745.6 2400 2400 16640

86883.24 86883.24 50400 50400 478660
 2023 2024

1604 1639
449 459
60 62
65 67
192 197
15 16
8 8
770 787
192 197

211000
13%

15278510
21381030
21845835
22362285
22878735

input VAT payable/(refund)

3950027 2339794

3689008 2545179.2
17315340 -10949499.6

27488530 -20978641.6

36529611 -29862414.6
 2022 2023

7500000 7500000
10000000 10000000
1133333.332 8866666.668 1533333.332 8466666.668

12944.724 19327.724

16207.776 24199.776

59736.768 89192.768
 9699199.532 28569237.532
19134218.532 28569237.532
26791.99996848 36247.99996848
19107426.5320315 28532989.5320315

35836072.116 53506719.116

93902889.6 140206089.6
 3774227.652 5635286.652

888385.4696 913260.2627488

50047073 50047073
50935458.4696 50960333.2627488
 63618.3968 65399.7119104

41214.576 42368.584128

785436 785436
890268.9728 893204.2960384

84908 84908

5663.83332667 7662.83332667
1903.99999776 2575.99999776
5949.999993 8049.999993
7139.9999916 9659.9999916
3399.433329334 4599.233329334
24057.26663836 32548.066638364
60850.733361636 52359.933361636

1500000 1500000
424999.9995 1075000.0005 574999.9995 925000.0005
1000000 1000000
188888.8886667 811111.111333333 255555.555333333 744444.444666667
6240 6240
3535.99999584 2704.00000416 4783.99999584 1456.00000416
1888815.11183749 1670900.44517083

148000 148000
83866.666568 64133.333432 113466.666568 34533.333432
18000 18000
10199.999988 7800.000012 13799.999988 4200.000012
2680 2680
1518.66666488 1161.33333512 2054.66666488 625.33333512
50000 50000
28333.3333 21666.6667 38333.3333 11666.6667
94761.33347912 51025.33347912

17000 17000
3211.111107333 13788.8888926667 4344.4444406667 12655.5555593333
22485 -19273.8888926667 22485 -18140.5555593333
6370.749992505 16114.250007495 8619.249992505 13865.750007495
12000 12000 12000 12000

24250 24250
6870.83332525 17379.16667475 9295.83332525 14954.16667475
1650 1650
934.9999989 715.0000011 1264.9999989 385.0000011
16500 16500
4674.9999945 11825.0000055 6324.9999945 10175.0000055
4599 4599
2606.099996934 1992.900003066 3525.899996934 1073.100003066
17499 17499
4958.049994167 12540.950005833 6707.949994167 10791.050005833
5198 5198
2945.533329868 2252.466670132 3985.133329868 1212.866670132
20000 20000 20000 20000
13630 13630
3861.83332879 9768.16667121 5224.83332879 8405.16667121
1599 1599
906.099998934 692.900001066 1225.899998934 373.100001066
250 250 250 250
100045.800040152 88000.200040152
withholding taxes ND(10% of daily rate) no. Of employees days of duty

35301
5001
0
0

0 55 2 26
0 45
0 40 2 26
0 50
0 40
0 40 2 26
0 32
0 32 2 26
0 32
0 35

0
40302
 2024

7500000
10000000
1933333.332 8066666.668

25710.724

32191.776

118648.768
 38004256.532
38004256.532
45703.99996848
37958552.5320315

71177366.116

186509289.6
 7496345.652

938831.550105767

50047073
50985904.5501058
67230.9038438912

43554.904483584

785436
896221.808327475

84908

9661.83332667
3247.99999776
10149.999993
12179.9999916
 5799.033329334
41038.866638364
43869.133361636

1500000
724999.9995 775000.0005
1000000
322222.222 677777.778
6240
6031.99999584 208.00000416
1452985.77850416

148000
143066.666568 4933.333432
18000
17399.999988 600.000012
2680
2590.66666488 89.33333512
50000
48333.3333 1666.6667
7289.33347912

17000
5477.777774 11522.222226
22485
10867.749992505 11617.250007495
12000 12000

24250
11720.83332525 12529.16667475
1650
1594.9999989 55.0000011
16500
7974.9999945 8525.0000055
4599
4445.699996934 153.300003066
17499
8457.849994167 9041.150005833
5198
5024.733329868 173.266670132
20000 20000
13630
6587.83332879 7042.16667121
1599
1545.699998934 53.300001066
250 250
92961.822266152
amount per month no of mos annual rate

2860 12 34320

2080 12 24960

2080 12 24960

1664 12 19968

8684 104208
 2020 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Trade and non-trade receivables
Caskets Inventories 50047073 50047073
Caskets Inventories (Import) 840650 864188.2
Urns Inventories 785436 785436
Urns Inventories (Import) 99200 101977.6
Office Supplies 6383 6561.724
Cleaning Supplies 29455.5 30280.254
Medical Supplies 7992 8215.776
Embalming Supplies 1861059 1913168.652
Carpentry Supplies 17670647.28 18165425.40384
Accumulated Depreciation 13999.999944 30799.999944
Other Supplies 9435019 9699199.532
Accumulated Depreciation 7879.99996848 17335.99996848
Creditable Input VAT 3950027 3689008
Total Current Assets 84711061.780088 85262398.14193
NON-CURRENT ASSETS
Land 7500000 7500000
Building 10000000 10000000
Accumulated Depreciation 333333.332 733333.332
Furnitures and Fixtures 84908 84908
Accumulated Depreciation 7075.666638364 15565.66663836
Equipment, Machineries, and Automobiles 2506240 2506240
Accumulated Depreciation 181595.55760695 399510.227607
Office Equipment 218680 218680
Accumulated Depreciation 36744.441519689 80837.77151969
Other Equipment 166660 166660
Accumulated Depreciation 13482.441612737 29661.37161274
Total Non-Current Assets 19904256.560622 19217579.63062
TOTAL CURRENT AND NON-CURRENT ASSETS 104615318.34071 104479977.7726

LIABILITIES AND SHAREHOLDERS' EQUITY

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Trade and Non-trade Payables
Dividends Payable
Interest Payable
VAT Payable(Refund) 2339794 2545179.2
Withholding Taxes 40302 40302
Total Current Liabilities 2380096 2585481.2
Non-Current Liabilities
Bonds Payable 5000000 5000000
Total Non-Current Liabilities 5000000 5000000
TOTAL CURRENT AND NON-CURRENT LIABILITIES 7380096 7585481.2
Shareholders' Equity
Common Stocks
Interest Income
Foreign Exchange Income
Retained Earnings
Total Shareholders' Equity 0 0
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 7380096 7585481.2
 2022 2023 2024

50047073 50047073 50047073

888385.47 913260.26 938831.55
785436 785436 785436
104832.9728 107768.2960384 110785.808327
6745.452272 6934.324935616 7128.48603381
31128.101112 31999.68794314 32895.6792055
8445.817728 8682.300624384 8925.40504187
1966737.374256 2021806.020735 2078416.58932
18674057.315148 19196930.91997 19734444.9857
47599.999944 64399.999944 81199.999944
9715999.532 9732799.532 9749599.532
26791.99996848 36247.99996848 45703.9999685
17315340 27488530 36529611
99469789.035403 110240572.3423 119896244.036

7500000 7500000 7500000

10000000 10000000 10000000
1133333.332 1533333.332 1933333.332
84908 84908 84908
24055.666638364 32545.66663836 41035.6666384
2506240 2506240 2506240
617424.89760695 835339.567607 1053254.23761
218680 218680 218680
124931.10151969 169024.4315197 213117.76152
166660 166660 166660
45840.301612737 62019.23161274 78198.1616127
18530902.700622 17844225.77062 17157548.8406
118000691.73603 128084798.113 137053792.876

-10949499.6 -20978641.6 -29862414.6

40302 40302 40302
-10909197.6 -20938339.6 -29822112.6
 5000000 5000000 5000000
5000000 5000000 5000000
-5909197.6 -15938339.6 -24822112.6

0 0 0
-5909197.6 -15938339.6 -24822112.6
 2020 2021 2022

Sales
Caskets
Urns
Receipts
Funeral Service
Cremation

Cost of Sales
Caskets Inventory, beg.
Urns Inventory, beg.
Caskets Purchases
Urns Purchases
Total Goods Available for Sale
Caskets Inventory, end.
Urns Inventory, end.
Cost of Sales
Gross Profit
Operating Expenses
Depreciation Expenses
Salaries Expenses
Supplies Expenses
Contribution Expense
Corporate Social Responsibility
Utilities Expense
Training and Development
Employee Benefits
Taxes and Licences
Advertising Expense
Environmental Expenses
Income Tax Expense
Net Profit
2023 2024
 2020

Cash flow from Operating Activities

Cash receipts from services
Cash receipts from sales of product
Cash disbursements on salaries
Cash disbursements on employee premiums (employee share)
Cash disbursements on employee premiums (employer share)
Cash disbursement on employee benefits
Cash paid to purchases
Cash paid to supplies
Cash paid to utilities
Cash paid for income tax
Cash paid for withholding taxes
Cash paid for operating expenses
Cash disbursement for VAT
Cash disbursement for taxes and licenses
Cash Provided(Used) by Operating Activities

Cash flow from Investing Activities

Cash flow from Financing Activities

Debt Financing
Equity Financing
2021 2022 2023 2024