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  • Cash Flow

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    Vita Dwi Setyaningsih
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    The cash flow statement for IT Galery for the year ended December 31, 2018 shows cash flows from operating, investing and financing activities. Operating activities include earnings after tax, depreciation expenses, other income, bad debts expenses and changes in accounts receivable, inventory, supplies, prepaid expenses, VAT in/out, accounts payable, expenses payable and income tax payable. Investing activities include sales and purchases of investments, land and vehicles. Financing activities include payments on bank loans and dividends. The statement calculates the net cash flow from each category and shows the increase or decrease in cash and equivalents from 2017 to 2018.

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    cash flow

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    20239_4. Cash Flow

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    The cash flow statement for IT Galery for the year ended December 31, 2018 shows cash flows from operating, investing and financing activities. Operating activities include earnings after tax, depreciation expenses, other income, bad debts expenses and changes in accounts receivable, inventory, supplies, prepaid expenses, VAT in/out, accounts payable, expenses payable and income tax payable. Investing activities include sales and purchases of investments, land and vehicles. Financing activities include payments on bank loans and dividends. The statement calculates the net cash flow from each category and shows the increase or decrease in cash and equivalents from 2017 to 2018.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views1 page

    Cash Flow

    Uploaded by

    Vita Dwi Setyaningsih
    The cash flow statement for IT Galery for the year ended December 31, 2018 shows cash flows from operating, investing and financing activities. Operating activities include earnings after tax, depreciation expenses, other income, bad debts expenses and changes in accounts receivable, inventory, supplies, prepaid expenses, VAT in/out, accounts payable, expenses payable and income tax payable. Investing activities include sales and purchases of investments, land and vehicles. Financing activities include payments on bank loans and dividends. The statement calculates the net cash flow from each category and shows the increase or decrease in cash and equivalents from 2017 to 2018.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    IT GALERY

    CASH FLOW STATEMENTS


    For The Year Ended, Desember, 31, 2018

    OPERATING ACTIVTIES
    Earning After Tax
    Depreciation Expenses Vehicles
    Depreciation Expenses Equipment
    Depreciation Expenses Building
    Other Income
    Bad Debts Expenses
    Accounts Receivable Increase/Decrease
    merchandise Inventory Increase/Decrease
    Store Supplies Increase/Decrease
    Prepaid Insurance Increase/Decrease
    Prepaid Rent Increase/Decrease
    VAT In Increase/Decrease
    Accounts Payable Increase/Decrease
    Expense Payable Increase/Decrease
    Income Tax Payable Increase/Decrease
    VAT Out Increase/Decrease
    Net Cash Flow from Operating Activities

    INVESTING ACTIVITIES
    Sales of Invesment
    Purchases Land
    Purchases Vehicles
    Sales of Vehicles
    Net Cash Flow from Investing Activities

    FINANCING ACTIVITIES
    Payment Bank Loan
    Payment Dividend
    Net Cash Flow Used to Investing Activities

    Increase/Decrease Cash & Equivalent Cash


    Cash & Equivalent Cash 31 December 2017
    Cash & Equivalent Cash 31 December 2018

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