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  • Statement of Cash Flow

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    Erta Sari
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    This document is a statement of cash flows for PT Ertasari from November to December 2010. It shows a net income of Rp138.2 million and net cash from operating activities of Rp298.7 million. Cash from investing activities was Rp45.4 million, which was spent on equipment. Cash from financing activities was Rp600.2 million from a bank loan, paid up capital, and retained earnings. Overall, cash increased by Rp256 million over the period.

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    This document is a statement of cash flows for PT Ertasari from November to December 2010. It shows a net income of Rp138.2 million and net cash from operating activities of Rp298.7 million. Cash from investing activities was Rp45.4 million, which was spent on equipment. Cash from financing activities was Rp600.2 million from a bank loan, paid up capital, and retained earnings. Overall, cash increased by Rp256 million over the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views1 page

    Statement of Cash Flow

    Uploaded by

    Erta Sari
    This document is a statement of cash flows for PT Ertasari from November to December 2010. It shows a net income of Rp138.2 million and net cash from operating activities of Rp298.7 million. Cash from investing activities was Rp45.4 million, which was spent on equipment. Cash from financing activities was Rp600.2 million from a bank loan, paid up capital, and retained earnings. Overall, cash increased by Rp256 million over the period.

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    of 1

    PT ERTA SARI

    JL MENDUT BARAT NO 47
    BANDUNG

    Statement of Cash Flow

    November 2010 through December 2010


    28/05/2021
    10.32.47

    Cash Flow from Operating Activities

    Net Income 138.227.500,00

    Allowance for Doubfull Debt p32.945.000,00


    Merchandise Inventory 601.400.000,00
    Store Supplies Rp4.850.000,00
    Prepaid Insurance p14.050.000,00
    Prepaid Rent p18.800.000,00
    Prepaid Income Tax Article 25 Rp1.500.000,00
    VAT in p99.280.000,00
    Account Receivable 658.900.000,00
    Account Payable 806.080.000,00
    Accrued Expense Rp4.925.000,00
    Income Tax Payable p13.040.000,00
    VAT Out 104.800.000,00
    Net Cash Flows from Operating Activities 298.762.500,00

    Cash Flow from Investing Activities


    Equipment at Cost p63.300.000,00
    Equipment Accum Dep p17.818.750,00
    Net Cash Flows from Investing Activities p45.481.250,00

    Cash Flow from Financing Activities


    Bank Permata Loan 285.000.000,00
    Paid Up Capital 200.000.000,00
    Dividend p50.000.000,00
    Retained Earnings 165.250.000,00
    Net Cash Flows from Financing Activities 600.250.000,00

    Net Increase/Decrease for the period 256.006.250,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 256.006.250,00

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