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Philippine Standard Time:

Statement of Cash Flows

Statement of Cash Flows

2025

1st Quarter

2024

1st Quarter

2nd Quarter

2023

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

2021 Report on Cash Flow

1st Quarter

2nd Quarter

3rd Quarter

2020 Report on Cash Flow

1st Quarter

2nd Quarter

2019 Consolidated and General Fund

1st Quarter

2nd Quarter

3rd Quarter

2019 Special Education Fund

1st Quarter

2nd Quarter

3rd Quarter

2018 Consolidated and General Fund

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

2018 Special Education Fund

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

2017 Consolidated and General Fund

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

2017 Special Education Fund

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter