PT Aku Cerdas

Jalan Supratman 007 Bandung

Statement of Cash Flow

June 2015
08/09/2018
16:11:51

Cash Flow from Operating Activities

Net Income Rp1.906.816,00

Account Receivable p21.015.000,00

Allowence For Bad Debt Rp702.250,00
Office Supplies -Rp200.000,00
Prepaid Income Tax (Article 25 -Rp475.000,00
Prepaid Rent Rp1.750.000,00
Merchandise Inventory p15.625.000,00
Account Payable Rp3.531.500,00
Tax Payable (PPh 21) Rp2.830.000,00
Value Added Tax - Payable Rp903.500,00
Accrued Expenses p11.400.000,00
Net Cash Flows from Operating Activities p19.950.934,00

Cash Flow from Investing Activities

Accumulated Depreciation - Aut Rp2.166.667,00
Accumulated Depreciation - Off Rp1.166.667,00
Net Cash Flows from Investing Activities Rp3.333.334,00

Cash Flow from Financing Activities

Bank Loans p10.000.000,00
Net Cash Flows from Financing Activities p10.000.000,00

Net Increase/Decrease for the period p26.617.600,00

Cash at the Beginning of the period 270.000.000,00
Cash at the End of the period 243.382.400,00