PT JAYATAMA

Jl. Ki Hajar Dewantoro 114, Jakarta Pusat

Statement of Cash Flow

January 2021 through December 2021

Cash Flow from Operating Activities

Net Income Rp1.568.911.322,87

Account Receivable -Rp529.856.250,00

Allowance for Doubtful Debt Rp14.668.500,00
Other Receivable -Rp3.750.000,00
Merchandise Inventory -Rp467.635.217,87
Office Supplies -Rp3.743.750,00
Value Added Tax-In (VAT In) -Rp54.774.850,00
Prepaid VAT -Rp740.906.250,00
Account Payable Rp331.857.350,00
Value Added Tax Out -(VAT Out) Rp71.706.250,00
Bank Loans Rp360.000.000,00
Net Cash Flows from Operating Activities Rp546.477.105,00

Cash Flow from Investing Activities

Land -Rp500.000.000,00
Building at Cost -Rp1.250.000.000,00
Accum. Depr-Building Rp166.000.000,00
Office Equipment at Cost -Rp150.000.000,00
Accum.Dep-Office Equipment Rp29.050.000,00
Vehicle at Cost -Rp271.000.000,00
Accum.Dep-Vehicle Rp112.387.500,00
Net Cash Flows from Investing Activities -Rp1.863.562.500,00

Cash Flow from Financing Activities

Common Stock Rp300.000.000,00
Retained Earnings Rp1.915.771.370,00
Net Cash Flows from Financing Activities Rp2.215.771.370,00

Net Increase/Decrease for the period Rp898.685.975,00

Cash at the Beginning of the period Rp0,00
Cash at the End of the period Rp898.685.975,00
 PT JAYATAMA
LAPORAN ARUS KAS
PER 31 DESEMBER 2021

CASH FLOWS FROM OPERATING ACTIVITIES:

Cash In
Receive Payment from Customer Rp 952,642,125
Sales on Cash Rp 1,568,911,322

Total Rp 2,519,678,447
Cash Out
Repay Trade Payable to Supplier Rp 884,108,500
Buying Supplies Rp 2,218,750
Wage & Salaries Rp 3,993,750
Payment of Advertising Expense Rp 625,000
Payment of Electricity, Telp&Water Exp Rp 2,625,000
Payment of Maintenance & Repair Exp Rp 650,000
Payment of Newspaper & Tabloid Exp Rp 500,000
Payment Accrued Expense Rp 31,250,000

Total Rp 925,971,000
Net Cash Provided by Operating Activities Rp 58,992,500

CASH FLOWS FROM INVESTING ACTIVITIES :

Cash In

Total
Cash Out

Total Rp -
Net Cash Used In Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES :

Cash In

Total Rp -
Cash Out
Payment of Bank Loan Rp 13,950,000

Total Rp 15,000,000
Net Cash Used In Financing Activities Rp (15,000,000)

Net Increase (Decrease) in Cash Rp 188,992,500

Cash at Beginning of Month Rp 270,463,000
Cash at End of Month Rp 459,455,500