PT.

Cahaya (Nurul Patimah XII Akl 2)

Jl.Karapitan no.140 Bandung

Statement of Cash Flow

December 2018
20/09/2020
10.48.49

Cash Flow from Operating Activities

Net Income p36.420.000,00

Accounts Receivable 114.420.000,00

Allowance for Doubtful Debt Rp4.021.000,00
Merchandise Inventory p51.000.000,00
Supplies p10.600.000,00
Prepaid Insurance Rp1.500.000,00
Credit Card Rp8.400.000,00
Accounts Payable p75.240.000,00
Accruad Expense Rp2.200.000,00
Income Tax Payable Rp1.134.000,00
PPN Payable p47.020.000,00
PPN Outcome 147.400.000,00
PPN Income 112.200.000,00
Net Cash Flows from Operating Activities p83.765.000,00

Cash Flow from Investing Activities

Building Accumulated Depr Rp1.000.000,00
Vehicle at cost 160.000.000,00
Vehicle accum Dep p10.000.000,00
Equipment Accum Dep Rp800.000,00
Net Cash Flows from Investing Activities 151.800.000,00

Cash Flow from Financing Activities

Bank Mandiri Loan p18.000.000,00
Net Cash Flows from Financing Activities p18.000.000,00

Net Increase/Decrease for the period p50.035.000,00

Cash at the Beginning of the period 282.120.000,00
Cash at the End of the period 332.155.000,00