PT Triwarsana

Jl. Anggrek No. 20, Jakarta

Statement of Cash Flow

December 2019
02/11/2020
13.32.08

Cash Flow from Operating Activities

Net Income Rp5.021.783,64

Trade Debtors p11.084.700,00

petty cash Rp3.950.000,00
merchandise inventory p44.633.000,00
VAT in Rp3.892.300,00
Trade Creditors p40.278.100,00
VAT out Rp7.318.421,64
Net Cash Flows from Operating Activities p68.280.738,00

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 p68.280.738,00

Cash at the Beginning of the period 620.695.000,00
Cash at the End of the period 552.414.262,00