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  • Statement of Cash Flow: CV - Jaya Handphone Abadi

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    KenzieBoy
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    This cash flow statement is for CV. Jaya Handphone Abadi for January 2016. It shows a net decrease in cash from operating activities of Rp1,797,200,000 due to a net loss and changes in receivables, inventory, and payables. There was no cash flow from investing activities. Cash increased from financing activities which included a bank loan repayment of Rp3,000,000,000 and an equity investment of Rp12,000,000,000, resulting in a net cash increase of Rp7,202,800,000 and ending cash balance of Rp204,202,800,000.

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    lak

    Original Title

    Laporan Arus Kas

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    This cash flow statement is for CV. Jaya Handphone Abadi for January 2016. It shows a net decrease in cash from operating activities of Rp1,797,200,000 due to a net loss and changes in receivables, inventory, and payables. There was no cash flow from investing activities. Cash increased from financing activities which included a bank loan repayment of Rp3,000,000,000 and an equity investment of Rp12,000,000,000, resulting in a net cash increase of Rp7,202,800,000 and ending cash balance of Rp204,202,800,000.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views1 page

    Statement of Cash Flow: CV - Jaya Handphone Abadi

    Uploaded by

    KenzieBoy
    This cash flow statement is for CV. Jaya Handphone Abadi for January 2016. It shows a net decrease in cash from operating activities of Rp1,797,200,000 due to a net loss and changes in receivables, inventory, and payables. There was no cash flow from investing activities. Cash increased from financing activities which included a bank loan repayment of Rp3,000,000,000 and an equity investment of Rp12,000,000,000, resulting in a net cash increase of Rp7,202,800,000 and ending cash balance of Rp204,202,800,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    7/20/2017 MYOB / Excel 9:30 PM

    CV.JAYA HANDPHONE ABADI


    Jln.Rd.okas Bratakusuma No.126 Ciamis - Indonesia

    Statement of Cash Flow


    January 2016

    Cash Flow from Operating Activities

    Net Income (Rp1.742.000,00)

    1-1310 Piutang Dagang (Rp4.900.000,00)


    1-1410 Handphone Samsung Rp9.500.000,00
    1-1420 Handphone Sony (Rp6.825.000,00)
    1-1430 Handphone Nokia Rp4.000.000,00
    2-1200 Hutang Dagang (Rp3.005.000,00)
    2-1400 PPN Keluaran Rp3.934.800,00
    2-1500 PPN Masukan (Rp2.760.000,00)
    Net Cash Flows from Operating Activities (Rp1.797.200,00)

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp0,00

    Cash Flow from Financing Activities


    2-2100 Hutang Bank BRI (Rp3.000.000,00)
    3-1100 Modal Pak Wikanto Rp12.000.000,00
    Net Cash Flows from Financing Activities Rp9.000.000,00

    Net Increase/Decrease for the period Rp7.202.800,00


    Cash at the Beginning of the period Rp197.000.000,00
    Cash at the End of the period Rp204.202.800,00

    Page 1

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