PD.

JAYA ELECTRONIC_FEBRIANA ANANDA

JL. SLAMET RIYADI NO. 28 SURAKARTA

Statement of Cash Flow

January 2022
16/09/2022
10:16:25

Cash Flow from Operating Activities

Net Income Rp6.240.667,00

PERSEDIAAN BARANG DAGANG p10.000.000,00

PERLENGKAPAN Rp400.000,00
AKM. PENY GEDUNG Rp83.333,00
PPN KELUARAN Rp3.300.000,00
PPN MASUKAN Rp1.210.000,00
Net Cash Flows from Operating Activities p18.814.000,00

Cash Flow from Investing Activities

Net Cash Flows from Investing Activities Rp0,00

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities Rp0,00

Net Increase/Decrease for the period p18.814.000,00

Cash at the Beginning of the period p30.000.000,00
Cash at the End of the period p48.814.000,00