PT.

CAHAYA
JALAN KARAPITAN NO 140
BANDUNG

Statement of Cash Flow

January 2018 through December 2018

12/04/2019
7.30.00

Cash Flow from Operating Activities

Net Income 260.005.000,00

Accounts Receivable 224.420.000,00

Allowance for Doubtful Debt 7.200.000,00
Merchandise Inventory 113.000.000,00
Supplies -3.000.000,00
Prepaid Rent -3.000.000,00
Prepaid Insurance -6.500.000,00
Stock Investments 670.000.000,00
Accounts Payable 78.760.000,00
Accrued Expense 400.000,00
Income Tax Payable 13.000.000,00
PPN Payable 11.820.000,00
Net Cash Flows from Operating Activities 648.735.000,00

Cash Flow from Investing Activities

Land 550.000.000,00
Building at Cost 320.000.000,00
Building Accumulated Depr. 31.500.000,00
Equipment at cost 130.000.000,00
Equipment Accumulated Depr 43.800.000,00
Net Cash Flows from Investing Activities 924.700.000,00

Cash Flow from Financing Activities

Bank Mandiri Loan 182.000.000,00
Common Stock 580.000.000,00
Retained Earning 106.000.000,00
Net Cash Flows from Financing Activities 868.000.000,00

Net Increase/Decrease for the period 294.565.000,00

Cash at the Beginning of the period 0,00
Cash at the End of the period 294.565.000,00