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  • 03 Statement of Cash Flow

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    PT. Cahaya's statement of cash flows for January 2018 through December 2018 shows: Net cash from operating activities was Rp613.445.000,00 from income, changes in accounts receivable and payable, inventory, and other items. Net cash from investing activities was Rp924.700.000,00 which included purchases of land, buildings, and equipment offset by depreciation. Net cash from financing activities was Rp868.000.000,00 from a bank loan, common stock, and retained earnings. The total net increase in cash for the period was Rp329.855.000,00.

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    PT. Cahaya's statement of cash flows for January 2018 through December 2018 shows: Net cash from operating activities was Rp613.445.000,00 from income, changes in accounts receivable and payable, inventory, and other items. Net cash from investing activities was Rp924.700.000,00 which included purchases of land, buildings, and equipment offset by depreciation. Net cash from financing activities was Rp868.000.000,00 from a bank loan, common stock, and retained earnings. The total net increase in cash for the period was Rp329.855.000,00.

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    © All Rights Reserved
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    18 views1 page

    03 Statement of Cash Flow

    Uploaded by

    Katrin8
    PT. Cahaya's statement of cash flows for January 2018 through December 2018 shows: Net cash from operating activities was Rp613.445.000,00 from income, changes in accounts receivable and payable, inventory, and other items. Net cash from investing activities was Rp924.700.000,00 which included purchases of land, buildings, and equipment offset by depreciation. Net cash from financing activities was Rp868.000.000,00 from a bank loan, common stock, and retained earnings. The total net increase in cash for the period was Rp329.855.000,00.

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    © All Rights Reserved
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    PT.

    CAHAYA (Kathar)
    Jalan Karapitan no 140 Bandung

    Statement of Cash Flow

    January 2018 through December 2018


    12/10/2020
    23:40:01

    Cash Flow from Operating Activities

    Net Income 243.109.000,00

    1-1210 Accounts Receivable 271.420.000,00


    1-1220 Allowance for Doubtful Debt Rp7.200.000,00
    1-1310 Merchandise Inventory p86.000.000,00
    1-1320 Supplies p10.600.000,00
    1-1410 Prepaid Rent Rp3.000.000,00
    1-1420 Prepaid Insurance Rp6.500.000,00
    1-2100 Stock Invesment 670.000.000,00
    2-1210 Accounts Payable p78.760.000,00
    2-1211 Accruad Expense Rp585.000,00
    2-1212 Income Tax Payable p53.071.000,00
    2-1213 PPN Payable p47.150.000,00
    2-1310 PPN Outcome Rp4.200.000,00
    Net Cash Flows from Operating Activities 613.445.000,00

    Cash Flow from Investing Activities


    1-3100 Land 550.000.000,00
    1-3210 Building a cost 320.000.000,00
    1-3220 Building Accumulated Depr. p31.500.000,00
    1-3401 Equipment 130.000.000,00
    1-3402 Equipment Accum Dep p43.800.000,00
    Net Cash Flows from Investing Activities 924.700.000,00

    Cash Flow from Financing Activities


    2-2101 Bank Mandiri Loan 182.000.000,00
    3-1100 Common Stock 580.000.000,00
    3-8000 Retained Earnings 106.000.000,00
    Net Cash Flows from Financing Activities 868.000.000,00

    Net Increase/Decrease for the period 329.855.000,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 329.855.000,00

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