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  • Statement of Cash Flow

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    Muhammad Iqbal
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    The statement of cash flows for PT Halima Imam Nawawi Adila for December 2020 shows: Net cash from operating activities was Rp26.8 million, which included a net income of Rp12.7 million. Net cash from investing activities was Rp3.5 million which included asset purchases and depreciation expenses. There was no net cash from financing activities. The overall net increase in cash for the period was Rp30.3 million, bringing the total cash at the end of the period to Rp172.8 million.

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    The statement of cash flows for PT Halima Imam Nawawi Adila for December 2020 shows: Net cash from operating activities was Rp26.8 million, which included a net income of Rp12.7 million. Net cash from investing activities was Rp3.5 million which included asset purchases and depreciation expenses. There was no net cash from financing activities. The overall net increase in cash for the period was Rp30.3 million, bringing the total cash at the end of the period to Rp172.8 million.

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    © All Rights Reserved
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    11 views1 page

    Statement of Cash Flow

    Uploaded by

    Muhammad Iqbal
    The statement of cash flows for PT Halima Imam Nawawi Adila for December 2020 shows: Net cash from operating activities was Rp26.8 million, which included a net income of Rp12.7 million. Net cash from investing activities was Rp3.5 million which included asset purchases and depreciation expenses. There was no net cash from financing activities. The overall net increase in cash for the period was Rp30.3 million, bringing the total cash at the end of the period to Rp172.8 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    PT HALIMA_IMAM NAWAWI ADILA

    Company No.0
    Jl.Diponegoro No.9, Medan Timur

    Statement of Cash Flow

    December 2020
    23/11/2022
    22:56:31

    Cash Flow from Operating Activities

    Net Income p12.742.500,00

    Piutang dagang p33.850.000,00


    Cadangan kerugian piutang Rp5.042.500,00
    persediaan barang dagang p16.000.000,00
    Pelengkapan_Imam p19.000.000,00
    PPN Masukan Rp8.500.000,00
    iklan dibayar dimuka Rp5.000.000,00
    utang dagang p58.500.000,00
    PPN keluaran Rp9.150.000,00
    utang bunga Rp1.200.000,00
    Net Cash Flows from Operating Activities p26.800.000,00

    Cash Flow from Investing Activities


    AP Perlatan kantor Rp1.000.000,00
    AP Peralatan Toko Rp500.000,00
    akumulasi penyusutan gedung Rp2.000.000,00
    Net Cash Flows from Investing Activities Rp3.500.000,00

    Cash Flow from Financing Activities


    Net Cash Flows from Financing Activities Rp0,00

    Net Increase/Decrease for the period p30.300.000,00


    Cash at the Beginning of the period 142.500.000,00
    Cash at the End of the period 172.800.000,00

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