You are on page 1of 1

Estimasi Laba Rugi

Pendapatan 400,000,000.00
Biaya :
Biaya Tunai 200,000,000.00
Biaya Penyusutan 100,000,000.00
Jumlah Biaya 300,000,000.00
Laba Usaha (EBIT) 100,000,000.00
Bunga 37,500,000.00
EBT 62,500,000.00
Pajak (20%) 12,500,000.00
EAT 50,000,000.00

Aliran Kas Bersih


= 50.000.000 + 100.000.000 + 37.500.000 (1-20%)
= 150.000.000 + 37.500.000 (1-0,2)
= 150.000.000 + 30.000.000
= 180.000.000

You might also like