PT ADI JAYA

Jl Rajawali No 22 Bandung

Statement of Cash Flow

November 2012 through December 2012

02/11/2021
14:15:56

Cash Flow from Operating Activities

Net Income 319,624,210.70

Account Receiveable 583,000,000.00

Allowance for Doutbtful Debt p23,320,000.00
Merchandise Inventory 665,505,628.70
Store Supplies Rp4,300,000.00
Prepaid Insurance p11,650,000.00
Prepaid Rent p19,000,000.00
Account Payable 526,130,000.00
Expense Payable Rp7,250,000.00
Income Tax Payable p89,541,418.00
PPN Payable Rp6,025,000.00
Net Cash Flows from Operating Activities 311,565,000.00

Cash Flow from Investing Activities

Equipment at Cost p69,600,000.00
Equipment Accum Depr p25,160,000.00
Net Cash Flows from Investing Activities p44,440,000.00

Cash Flow from Financing Activities

Bank Danamon Loan 305,000,000.00
Capital Stock 400,000,000.00
Retained Earnings p14,500,000.00
Dividen p27,500,000.00
Net Cash Flows from Financing Activities 692,000,000.00

Net Increase/Decrease for the period 335,995,000.00

Cash at the Beginning of the period Rp0.00
Cash at the End of the period 335,995,000.00