PT SWADAYA

OPERATIONAL CASH FLOW

KETERANGAN 2015 2016 2017 2018
Penjualan Rp 750,000,000 Rp 800,000,000 Rp 850,000,000 Rp 900,000,000
Biaya Variabel Rp 300,000,000 Rp 320,000,000 Rp 340,000,000 Rp 360,000,000
Biaya Tetap Tunai Rp 50,000,000 Rp 50,000,000 Rp 50,000,000 Rp 50,000,000
Penyusutan Rp 233,333,333 Rp 233,333,333 Rp 233,333,333 Rp 233,333,333
Total Biaya Rp 583,333,333 Rp 603,333,333 Rp 623,333,333 Rp 643,333,333
Laba Sebelum Pajak Rp 166,666,667 Rp 196,666,667 Rp 226,666,667 Rp 256,666,667
Pajak 30% Rp 50,000,000 Rp 59,000,000 Rp 68,000,000 Rp 77,000,000
Laba Setelah Pajak Rp 116,666,667 Rp 137,666,667 Rp 158,666,667 Rp 179,666,667
Penyusutan Rp 233,333,333 Rp 233,333,333 Rp 233,333,333 Rp 233,333,333
Nilai Residu
Modal Kerja
Cashflow Rp 350,000,000 Rp 371,000,000 Rp 392,000,000 Rp 413,000,000
 2019 2020
Rp 950,000,000 Rp 1,100,000,000
Rp 380,000,000 Rp 440,000,000
Rp 50,000,000 Rp 50,000,000
Rp 233,333,333 Rp 233,333,333
Rp 663,333,333 Rp 723,333,333
Rp 286,666,667 Rp 376,666,667
Rp 86,000,000 Rp 113,000,000
Rp 200,666,667 Rp 263,666,667
Rp 233,333,333 Rp 233,333,333
Rp 150,000,000
Rp 200,000,000
Rp 434,000,000 Rp 847,000,000