Homer
Vallejo, Ivy Joy
Pangalo, Louie Jhon
Homer Company: Consolidated results for the
period December 31, 2024
Cash Flow Statement
Cash at Beginning of Year P15300
OPERATIONS
Cash Receipts from Customers P689, 000
Cash Paid for
Inventory Purchases (264, 000)
General Operating and Administrative Expenses (115, 000)
Wage Expenses (119, 100)
Interest (15, 600)
Income Taxes
(32, 800)
Net Cash Flow from Operations P142, 500
INVESTING ACTIVITIES
Cash Receipts from
P14, 400
Sale of Property and Equipment
Collection of Principal Loans P8, 800
Sale of Investments Securities P9, 000
Cash Paid for
Purchase of Property and Equipment (30, 000)
Making Loans for Other Entities (20, 500)
Purchase of Investments Securities (24, 500)
Net Cash Flow from Investing Activities P42, 800
FINANCING ACTIVITIES
Cash Receipts from
Issuance of Stock (9, 000)
Borrowing (10, 000)
Cash Paid for
Repurchase of Stock (10, 000)
Repayment of Loans (34, 000)
Dividends (23,000)
Net Cash Flow from Financial Activities P86, 000
Net Increase P13, 700
Cash at End of Year P29000
Companies' confidential files. homerwhatsinside.com hello@[email protected]
Different from distribution
Homer
Homer Company: Consolidated results for the
period December 31, 2025
Cash Flow Statement
Cash at Beginning of Year P15500
OPERATIONS
Cash Receipts from Customers P690, 100
Cash Paid for
Inventory Purchases (260, 000)
General Operating and Administrative Expenses (116, 000)
Wage Expenses (119, 000)
Interest (15, 500)
Income Taxes
(32, 800)
Net Cash Flow from Operations P146, 800
INVESTING ACTIVITIES
Cash Receipts from
P14, 500
Sale of Property and Equipment
Collection of Principal Loans P8, 700
Sale of Investments Securities P9, 100
Cash Paid for
Purchase of Property and Equipment (30, 000)
Making Loans for Other Entities (20, 500)
Purchase of Investments Securities (24, 500)
Net Cash Flow from Investing Activities P42, 700
FINANCING ACTIVITIES
Cash Receipts from
Issuance of Stock (9, 500)
Borrowing (10, 000)
Cash Paid for
Repurchase of Stock (10, 000)
Repayment of Loans (34, 000)
Dividends (23,000)
Net Cash Flow from Financial Activities P86500
Net Increase P17, 600
Cash at End of Year P33, 100
Companies' confidential files. homerwhatsinside.com hello@[email protected]
Different from distribution
Homer
Homer Company: Consolidated results for the
period December 31, 2026
Cash Flow Statement
Cash at Beginning of Year P15700
OPERATIONS
Cash Receipts from Customers P693, 200
Cash Paid for
Inventory Purchases (264, 000)
General Operating and Administrative Expenses (112, 000)
Wage Expenses (123, 000)
Interest (13, 500)
Income Taxes
(32, 800)
Net Cash Flow from Operations P147, 900
INVESTING ACTIVITIES
Cash Receipts from
P15, 600
Sale of Property and Equipment
Collection of Principal Loans P8, 800
Sale of Investments Securities P9, 200
Cash Paid for
Purchase of Property and Equipment (30, 000)
Making Loans for Other Entities (20, 500)
Purchase of Investments Securities (24, 500)
Net Cash Flow from Investing Activities P41, 400
FINANCING ACTIVITIES
Cash Receipts from
Issuance of Stock (10, 000)
Borrowing (10, 000)
Cash Paid for
Repurchase of Stock (10, 000)
Repayment of Loans (34, 000)
Dividends (23,000)
Net Cash Flow from Financial Activities P87, 000
Net Increase P19, 500
Cash at End of Year P35, 200
Companies' confidential files. homerwhatsinside.com hello@[email protected]
Different from distribution
HOMER COMPANY
CASH FLOW STATEMENT COMPARISON
CASH AT BEGINNING CASH AT END OF
YEAR
OF YEAR YEAR
2024 P15300 P29000
2025 P15500 P33100
2026 P15700 P35200
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.
