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  • Statement of Cash Flow SMK Pgri Turen

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    Hilma nazila
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    The statement of cash flows for UD BUANA shows a net income of Rp73.4 million for December 2018. Net cash from operating activities was Rp91.4 million, which was impacted by changes in accounts receivable, inventory, accounts payable, and taxes. Net cash from investing activities was Rp1.25 million from equipment depreciation. Financing activities included a Rp16 million bank loan, resulting in a net increase in cash of Rp106.18 million for the period.

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    The statement of cash flows for UD BUANA shows a net income of Rp73.4 million for December 2018. Net cash from operating activities was Rp91.4 million, which was impacted by changes in accounts receivable, inventory, accounts payable, and taxes. Net cash from investing activities was Rp1.25 million from equipment depreciation. Financing activities included a Rp16 million bank loan, resulting in a net increase in cash of Rp106.18 million for the period.

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

    Statement of Cash Flow SMK Pgri Turen

    Uploaded by

    Hilma nazila
    The statement of cash flows for UD BUANA shows a net income of Rp73.4 million for December 2018. Net cash from operating activities was Rp91.4 million, which was impacted by changes in accounts receivable, inventory, accounts payable, and taxes. Net cash from investing activities was Rp1.25 million from equipment depreciation. Financing activities included a Rp16 million bank loan, resulting in a net increase in cash of Rp106.18 million for the period.

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    UD BUANA

    Jalan Yos Sudarso No 49 Jakarta

    Statement of Cash Flow

    December 2018
    14/03/2023
    9:36:30

    Cash Flow from Operating Activities

    Net Income p73.455.384,62

    Account Receivable 847.000.000,00


    Allowance for Doubtful Debt p46.805.000,00
    Merchandise Inventory 178.615.384,62
    Store Supplies Rp4.950.000,00
    Prepaid Insurance Rp1.250.000,00
    Prepaid Rent Rp2.500.000,00
    Account Payable 809.160.000,00
    Expense Payable Rp2.225.000,00
    Income Tax Payable 101.200.000,00
    PPN Payable 107.360.000,00
    Net Cash Flows from Operating Activities p91.430.000,00

    Cash Flow from Investing Activities


    Equipment Accum Dep Rp1.250.000,00
    Net Cash Flows from Investing Activities Rp1.250.000,00

    Cash Flow from Financing Activities


    Bank Permata Loan p16.000.000,00
    Net Cash Flows from Financing Activities p16.000.000,00

    Net Increase/Decrease for the period 106.180.000,00


    Cash at the Beginning of the period p52.570.000,00
    Cash at the End of the period p53.610.000,00

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