PT GANTARI NAWASENA

Statement of Cash Flows Summary (Indirect Method)

Period January 2022 to December 2022

Status Account Type Balance

Operating Activities
Net Income Net Income -26.032.487.681,53
Added Account Receivable 0,00
Added Inventory 0,00
Added Other Current Asset 0,00
Added Accumulated Depreciation 0,00
Added Account Payable 179.279.000,00
Added Other Current Liability 86.477.000,00
Added Net Income 0,00
Deduct Account Receivable -683.240.000,00
Deduct Inventory -10.710.418.118,47
Deduct Other Current Asset -67.674.000,00
Deduct Accumulated Depreciation 0,00
Deduct Account Payable 0,00
Deduct Other Current Liability 0,00
Deduct Net Income 0,00
Total of Operating Activities -37.228.063.800,00
Investing
Added Fixed Asset 0,00
Deduct Fixed Asset -225.000,00
Total of Investing -225.000,00
Financing
Added Long Term Liability 619.200.000,00
Added Equity 37.710.243.000,00
Deduct Long Term Liability 0,00
Deduct Equity 0,00
Total of Financing 38.329.443.000,00
Total of Net Cash Provide (Used) in This Period 1.101.154.200,00
Total of Cash & Cash Equivalent at Beginning of Period 0,00
Total of Cash & Cash Equivalent at End of Period 1.101.154.200,00

ACCURATE Accounting System Report

Printed on 29 Dec 2022 - 02:11
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