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  • Jawaban Quis Prauas-1

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    Bela Safitri
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    The document contains partial statements of cash flows for three companies - PT Ikan Dorang, PT Jati Makmur, and PT Gunung Intan - for the year ended. PT Ikan Dorang had net cash provided by operating activities of Rp23.75 billion after adjustments including depreciation, gain on disposal of assets, and changes in accounts receivable, inventory, supplies, prepaid expenses, accounts payable, and unearned rent. PT Jati Makmur had net cash provided from investing activities of Rp5 billion, consisting of purchases and sales of machinery and vehicles and loan principal collections. It also disclosed the issuance of shares to purchase land and receipt of land certificates.

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    The document contains partial statements of cash flows for three companies - PT Ikan Dorang, PT Jati Makmur, and PT Gunung Intan - for the year ended. PT Ikan Dorang had net cash provided by operating activities of Rp23.75 billion after adjustments including depreciation, gain on disposal of assets, and changes in accounts receivable, inventory, supplies, prepaid expenses, accounts payable, and unearned rent. PT Jati Makmur had net cash provided from investing activities of Rp5 billion, consisting of purchases and sales of machinery and vehicles and loan principal collections. It also disclosed the issuance of shares to purchase land and receipt of land certificates.

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    5 views1 page

    Jawaban Quis Prauas-1

    Uploaded by

    Bela Safitri
    The document contains partial statements of cash flows for three companies - PT Ikan Dorang, PT Jati Makmur, and PT Gunung Intan - for the year ended. PT Ikan Dorang had net cash provided by operating activities of Rp23.75 billion after adjustments including depreciation, gain on disposal of assets, and changes in accounts receivable, inventory, supplies, prepaid expenses, accounts payable, and unearned rent. PT Jati Makmur had net cash provided from investing activities of Rp5 billion, consisting of purchases and sales of machinery and vehicles and loan principal collections. It also disclosed the issuance of shares to purchase land and receipt of land certificates.

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    JAWABAN QUIS PRA UAS

    1 PT IKAN DORANG
    STATEMENT OF CASH FLOW (PARTIAL)
    FOR THE YEAR ENDED DECEMBER 31, 2018
    CASH FLOW FROM OPERATING ACTIVITIES
    Net Income 54.750.000
    Adjustment to Reco…
    - depreciation 7.500.000
    - gain on disposal of plant aset (10.000.000)
    - Increase in A/R (20.000.000)
    - decrease in inventory 45.000.000
    - increase in supplies (10.000.000)
    - decrease in prepaid exp 10.000.000
    - decrease in acccount payable (23.000.000)
    - decrease in unearned rent (30.500.000)
    Net cash flow provided by operating act 23.750.000

    2 PT JATI MAKMUR
    STATEMENT OF CASH FLOW (PARTIAL)
    FOR THE YEAR ENDED

    CASH FLOW FROM INVESTING ACTIVITIES


    Pembelian mesin pabrik (260.000.000)
    penjualan kendaraan truk 215.000.000
    penagihan pokok pinjaman 50.000.000
    Net cash provided from investing activities 5.000.000

    Disclosure:
    - penerbitan saham untuk membeli tanah (harga perolehan tanah) 75.000.000
    - menerima sertifikat hurang 100.000.000

    3 PT GUNUNG INTAN
    STATEMENT OF CASH FLOW (PARTIAL)
    FOR THE YEAR ENDED

    CASH FLOW FROM FINANCING ACTIVITIES


    Penerbitan saham biasa 429.000.000
    penerbitan bond 100.000.000
    pembelian saham treasury (55.000.000)
    pembayaran dividen kas (75.000.000)
    Net Cash provided from financing activities 399.000.000

    Disclosure:
    - penerbitan saham untuk konversi obligasi 56.000.000

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