PT ELEKTRO BRILIAN

Jl. Raya Sekaran No. 2 Semarang, Jawa Tengah

Statement of Cash Flow

January 2014 through 13th Period 2014

31/03/2022
19.40.41

Cash Flow from Operating Activities

Net Income 146.964.260,00

ACCOUNT RECEIVABLE 147.158.000,00

ALLOWANCE FOR DOUBTFUL DEBT Rp4.414.740,00
EMPLOYEE RECEIVABLE -Rp585.000,00
MERCHANDISE INVENTORY p60.200.000,00
SUPPLIES Rp8.300.000,00
PREPAID RENT Rp1.500.000,00
PREPAID INSURANCE Rp1.500.000,00
PREPAID INCOME TAX Rp3.053.000,00
ACCOUNTS PAYABLE p40.000.000,00
ACCRUED EXPENSES Rp685.000,00
INCOME TAX PAYABLE Rp187.500,00
VAT PAYABLE p25.410.000,00
INSURANCE LIABILITY Rp47.000,00
OTHER LIABILITY 605.000.000,00
Net Cash Flows from Operating Activities 600.412.500,00

Cash Flow from Investing Activities

STOCK INVESMENT 380.200.000,00
LAND 325.000.000,00
BUILDING AT COSTS 160.000.000,00
BULDING ACCUMULATED DEPR p15.500.000,00
VEHICLE AT COST 630.000.000,00
EQUIPMENT AT COST p65.000.000,00
EQUIPMENT ACCUMULATED DEPR p22.000.000,00
Net Cash Flows from Investing Activities 522.700.000,00

Cash Flow from Financing Activities

BANK MANDIRI LOAN 105.000.000,00
COMMON STOCK 850.000.000,00
RENTAINED EARNING p53.000.000,00
Net Cash Flows from Financing Activities 008.000.000,00

Net Increase/Decrease for the period p85.712.500,00

Cash at the Beginning of the period Rp0,00
Cash at the End of the period p85.712.500,00