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  • Statement of Cash Flow

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    hidayah kusuma
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    This statement of cash flows shows the company's cash flows from operating, investing, and financing activities for January 1952. The company had a net income of Rp101,762,000 and net cash from operating activities of Rp33,468,000 after accounting for changes in various asset and liability accounts. There were no cash flows from investing or financing activities. The net increase in cash for the period was Rp33,468,000, bringing the total cash at the end of the period to Rp128,968,000.

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    This statement of cash flows shows the company's cash flows from operating, investing, and financing activities for January 1952. The company had a net income of Rp101,762,000 and net cash from operating activities of Rp33,468,000 after accounting for changes in various asset and liability accounts. There were no cash flows from investing or financing activities. The net increase in cash for the period was Rp33,468,000, bringing the total cash at the end of the period to Rp128,968,000.

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

    Statement of Cash Flow

    Uploaded by

    hidayah kusuma
    This statement of cash flows shows the company's cash flows from operating, investing, and financing activities for January 1952. The company had a net income of Rp101,762,000 and net cash from operating activities of Rp33,468,000 after accounting for changes in various asset and liability accounts. There were no cash flows from investing or financing activities. The net increase in cash for the period was Rp33,468,000, bringing the total cash at the end of the period to Rp128,968,000.

    Copyright:

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

    TANAH BIRU SQUARE_FITRIANI

    Company No.
    Jl. Tanah Biru No. 1
    Jakarta
    180420047

    Statement of Cash Flow

    January 1952
    12/05/2020
    11.43.19

    Cash Flow from Operating Activities

    Net Income 101,762,000.00

    Warehouse Equip Accum Dep Rp500,000.00


    Trade Debitors (AUD) Rp400.00
    Trade Debitors (AUD) Exchange Rp4,029,600.00
    Trade Debitors (MYR) (Rp7,040.00)
    Trade Debitors (MYR) Exchange 100,334,960.00)
    Merchandise Inventory p12,600,000.00
    Bank Loans Rp1,500,000.00)
    Trade Creditors IDR Rp3,465,000.00
    Trade Creditors (AUD) Exchange (Rp220,000.00)
    Trade Creditors (MYR) Exchange p10,230,000.00
    VAT Collected Rp2,148,000.00
    VAT Paid Rp1,095,000.00
    VAT Clearing (Rp300,000.00)
    Net Cash Flows from Operating Activities p33,468,000.00

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp0.00

    Cash Flow from Financing Activities


    Net Cash Flows from Financing Activities Rp0.00

    Net Increase/Decrease for the period p33,468,000.00


    Cash at the Beginning of the period p95,500,000.00
    Cash at the End of the period 128,968,000.00

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