UD.

ABADI
CASH FLOW STATEMENT
DECEMBER 31, 2021
(In Rupiah)

Operating Activities:
Receiving payment from customers Rp 308.396.000
307.296.000
PENERIMAAN PELUNASAN PIUTANG
Sales of Cash Rp 266.200.000 Rp (376.509.000)
PENJUALAN TUNAI 266.200.000
Acceptance of Receivables for Write-Off Rp 7.200.000
PENERIMAAN PIUTANG YG DIHAPUSKAN 7.200.000
Payment of supplier's outstanding debts Rp (349.184.000)
PEMBAYARAN UTANG (348.282.000)
Payment of expenses payable Rp (3.900.000)
PEMBAYARAN UTANG BEBAN (3.900.000)
Payment of freight B.
PEMBAYARAN paid
ANGKUT PEMBELIAN Rp (850.000)
(4.350.000)
Payment of PPN Payable Rp (1.500.000)
PEMBAYARAN PPN PAYABLE (1.500.000)
Purchase of Store Supplies
PEMBAYARAN BEBAN Rp (900.000)
(1.175.000)
Payment of other operating
PEMBELIAN PERLENGKAPAN Rp(900.000)(500.000)
Payment of advertising expense Rp (675.000)
220.589.000
Total Operating Activities: Rp 224.287.000
TOTAL AKTIVITAS OPERASIONAL

Financing Activities :
Payments by bank installments Rp (19.000.000)
PEMBAYARAN ANGSURAN BANK (19.000.000)
Bank Reconcile Rp 5.320.000
5.070.000
PENERIMAAN BUNGA
Total Financing Activities
PEMBAYARAN ADM BANK (250.000) Rp (13.930.000)
TOTAL AKTIVITAS PENDANAAN (13.930.000)
Investment Activity:

TOTAL KESELURUHAN AKTIVITAS 206.659.000

Adjustment to cash and cash equivalents Rp 210.357.000
KAS DAN
Beginning SETARA
balance KAS
of Cash and PER
Cash 1 DES
Equivalents
52.570.000
Rp 52.570.000
The ending balance of Cash and Cash Equivalents Rp 262.927.000
259.229.000
kas dan setara kas per 31 des