UD NESCIP

Company No.

Statement of Cash Flow

December 2018
16/03/2020
15.52.14

Cash Flow from Operating Activities

Net Income 123.087.000,00

Account Receivable 709.500.000,00

Allowance For Doubtful Debt p35.475.000,00
Merchandise Inventory 617.600.000,00
Store supplies Rp4.750.000,00
Prepaid Insurance p14.050.000,00
Prepaid Rent p18.800.000,00
Account Payable 788.260.000,00
Expense Payable Rp6.125.000,00
Income Tax Payable Rp653.000,00
PPN Payable Rp3.540.000,00
Net Cash Flows from Operating Activities 407.560.000,00

Cash Flow from Investing Activities

Equipment at Cost p63.300.000,00
equipment accum dep p17.750.000,00
Net Cash Flows from Investing Activities p45.550.000,00

Cash Flow from Financing Activities

Bank Permata Loan 285.000.000,00
Raka Capital 366.500.000,00
Raka Drawing p25.400.000,00
Net Cash Flows from Financing Activities 626.100.000,00

Net Increase/Decrease for the period 172.990.000,00

Cash at the Beginning of the period Rp0,00
Cash at the End of the period 172.990.000,00