PT Semampir_(Logi Ahmad f)

Company No.
Jalan Mayor Bismo No. 27 Semampir

Statement of Cash Flow

December 2018
11/11/21
10:29:04

Cash Flow from Operating Activities

Net Income p19.104.110,58

Account Reicevables p87.206.400,00

Employee Reicevebles Rp500.000,00
Merchandise Inventory p23.428.571,42
Value Added Tax - In Rp200.000,00
Credit Card Rp4.200.000,00
Account Payable p18.700.000,00
Accrued Expense Rp2.225.000,00
Income Tax Payable -Rp8.800,00
VAT Out Rp966.400,00
Bank BNI'46 Kediri Loan Rp9.849.682,00
Net Cash Flows from Operating Activities p40.590.800,00

Cash Flow from Investing Activities

Store Supplies -Rp800.000,00
Vehicles p49.000.000,00
Net Cash Flows from Investing Activities p48.200.000,00

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities Rp0,00

Net Increase/Decrease for the period Rp7.609.200,00

Cash at the Beginning of the period 185.811.550,00
Cash at the End of the period 193.420.750,00