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    The statement of cash flows for PD Mitra for December 2016 shows: 1) Net cash from operating activities was Rp172.7 million, which included a net income of Rp72.9 million and changes in accounts receivable, inventory, supplies, and payables. 2) Net cash used in investing activities was Rp2.6 million for the purchase of equipment. 3) Net cash used in financing activities was Rp16 million, which included a bank loan and drawing. The overall increase in cash for the period was Rp154.1 million, bringing the total cash balance to Rp204.6 million.

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    The statement of cash flows for PD Mitra for December 2016 shows: 1) Net cash from operating activities was Rp172.7 million, which included a net income of Rp72.9 million and changes in accounts receivable, inventory, supplies, and payables. 2) Net cash used in investing activities was Rp2.6 million for the purchase of equipment. 3) Net cash used in financing activities was Rp16 million, which included a bank loan and drawing. The overall increase in cash for the period was Rp154.1 million, bringing the total cash balance to Rp204.6 million.

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    6 views1 page

    Cashflwstat1 AJP

    Uploaded by

    Faie Rifai
    The statement of cash flows for PD Mitra for December 2016 shows: 1) Net cash from operating activities was Rp172.7 million, which included a net income of Rp72.9 million and changes in accounts receivable, inventory, supplies, and payables. 2) Net cash used in investing activities was Rp2.6 million for the purchase of equipment. 3) Net cash used in financing activities was Rp16 million, which included a bank loan and drawing. The overall increase in cash for the period was Rp154.1 million, bringing the total cash balance to Rp204.6 million.

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    © All Rights Reserved
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    of 1

    04/23/2018 MYOB / Excel 04:13:17

    PD MITRA
    Jl. Irian Barat No. 47 Bandung

    Statement of Cash Flow


    December 2016

    Cash Flow from Operating Activities

    Net Income Rp72.958.500,00

    1-1300 Accounts Receivable -Rp574.550.000,00


    1-1400 Allowance For Doubtful Debt Rp39.017.500,00
    1-1500 Merchandise Inventory -Rp55.625.000,00
    1-1600 Store Supplies Rp5.500.000,00
    1-1700 Prepaid Insurance Rp1.500.000,00
    1-1800 Prepaid Rent Rp2.500.000,00
    2-1100 Account Payable Rp657.899.000,00
    2-1200 Expense Payable Rp1.550.000,00
    2-1300 Income Tax Payable Rp15.558.000,00
    2-1400 PPN Payable Rp6.441.000,00
    Net Cash Flows from Operating Activities Rp172.749.000,00

    Cash Flow from Investing Activities


    1-2100 Equiptment At Cost -Rp3.300.000,00
    1-2110 Equiptment Accum Dep Rp700.000,00
    Net Cash Flows from Investing Activities -Rp2.600.000,00

    Cash Flow from Financing Activities


    2-2100 Bank BCA Loan -Rp15.000.000,00
    3-1200 Ruchdiana Drawing -Rp1.000.000,00
    Net Cash Flows from Financing Activities -Rp16.000.000,00

    Net Increase/Decrease for the period Rp154.149.000,00


    Cash at the Beginning of the period Rp50.500.000,00
    Cash at the End of the period Rp204.649.000,00

    Page 1

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