Scribd Logo
Upload

Welcome to Scribd!

  • Statement of Cash Flow - SALSA NURUL LAELI (28) - 12 AKL 2

    Uploaded by

    Salsa Laeli
    8 views1 page
    The statement of cash flows shows the company had net income of Rp374,005,000. Net cash from operating activities was Rp510,165,000 which included changes in accounts receivable, inventory, supplies and payables. Net cash used in investing activities was Rp924,550,000 for purchases of land, buildings and equipment. Net cash from financing activities was Rp855,000,000 from a bank loan and common stock, with retained earnings of Rp96,000,000. The net increase in cash for the period was Rp420,285,000.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The statement of cash flows shows the company had net income of Rp374,005,000. Net cash from operating activities was Rp510,165,000 which included changes in accounts receivable, inventory, supplies and payables. Net cash used in investing activities was Rp924,550,000 for purchases of land, buildings and equipment. Net cash from financing activities was Rp855,000,000 from a bank loan and common stock, with retained earnings of Rp96,000,000. The net increase in cash for the period was Rp420,285,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Statement of Cash Flow - SALSA NURUL LAELI (28) - 12 AKL 2

    Uploaded by

    Salsa Laeli
    The statement of cash flows shows the company had net income of Rp374,005,000. Net cash from operating activities was Rp510,165,000 which included changes in accounts receivable, inventory, supplies and payables. Net cash used in investing activities was Rp924,550,000 for purchases of land, buildings and equipment. Net cash from financing activities was Rp855,000,000 from a bank loan and common stock, with retained earnings of Rp96,000,000. The net increase in cash for the period was Rp420,285,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    PT IDOLA HIGHTEC_SALSA NURUL L.

    12 AKL 2
    Jalan Mangga Dua Raya No. 02 Jakarta Barat

    Statement of Cash Flow

    November 2020 through December 2020


    25/01/2022
    13.54.29

    Cash Flow from Operating Activities

    Net Income 374.005.000,00

    Accounts Receivable 564.100.000,00


    Allowance for Doubtful Debt p28.205.000,00
    Merchandise Inventory 106.000.000,00
    Supplies Rp2.800.000,00
    Prepaid Rent Rp3.000.000,00
    Prepaid Insurance Rp5.500.000,00
    Stock Invesment 670.000.000,00
    Accounts Payable 369.600.000,00
    Income Tax Payable Rp9.325.000,00
    PPN Payable p60.100.000,00
    Net Cash Flows from Operating Activities 510.165.000,00

    Cash Flow from Investing Activities


    Land 550.000.000,00
    Building at cost 320.000.000,00
    Building Accum Depr p32.250.000,00
    Equipment 130.000.000,00
    Equipment Accum Depr p43.200.000,00
    Net Cash Flows from Investing Activities 924.550.000,00

    Cash Flow from Financing Activities


    Bank BCA Loan 182.000.000,00
    Commond Stock 577.000.000,00
    Retained Earnings p96.000.000,00
    Net Cash Flows from Financing Activities 855.000.000,00

    Net Increase/Decrease for the period 420.285.000,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 420.285.000,00

    You might also like