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  • Statement of Cash Flow

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    Ibrahim Akbar
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    This document is a statement of cash flows for AHADA TRADING & SERVICES from January 2007 through December 2007. It shows a net income of Rp. 70,837,064.62 and net cash flows from operating activities of Rp. 7,611,000. There were no cash flows from investing or financing activities. The net decrease in cash for the period was Rp. 7,611,000 and the cash balance at the end of the period was Rp. 102,900,000.

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    This document is a statement of cash flows for AHADA TRADING & SERVICES from January 2007 through December 2007. It shows a net income of Rp. 70,837,064.62 and net cash flows from operating activities of Rp. 7,611,000. There were no cash flows from investing or financing activities. The net decrease in cash for the period was Rp. 7,611,000 and the cash balance at the end of the period was Rp. 102,900,000.

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    © All Rights Reserved
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    8 views1 page

    Statement of Cash Flow

    Uploaded by

    Ibrahim Akbar
    This document is a statement of cash flows for AHADA TRADING & SERVICES from January 2007 through December 2007. It shows a net income of Rp. 70,837,064.62 and net cash flows from operating activities of Rp. 7,611,000. There were no cash flows from investing or financing activities. The net decrease in cash for the period was Rp. 7,611,000 and the cash balance at the end of the period was Rp. 102,900,000.

    Copyright:

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

    AHADA TRADING & SERVICES

    Company No.
    JL. MEDAN JIHAD V NO. 12 MALANG - JAWA TIMUR, INDONESIA

    Statement of Cash Flow

    January 2007 through December 2007


    28/11/2023
    21:33:16

    Cash Flow from Operating Activities

    Net Income . 70.837.064,62

    Piutang Usaha IDR 338.545.500,00)


    Persediaan Komputer . 19.340.435,38
    Persediaan Furniture 188.550.000,00)
    Persediaan Elektronik . 10.902.500,00)
    Pajak Dibayar Dimuka 23 (Rp. 216.000,00)
    Master Card Rp. 800.000,00
    Utang Usaha IDR 420.294.000,00
    Utang Usaha SGD Rp. 500,00
    Utang Usaha SGD Exchange p. 3.449.500,00
    PPN Masukan . 44.577.500,00)
    PPN Keluaran . 37.725.500,00
    Utang PPh 23 Rp. 133.500,00
    Uang Muka Penjualan IDR . 22.600.000,00
    Net Cash Flows from Operating Activities p. 7.611.000,00)

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp. 0,00

    Cash Flow from Financing Activities


    Net Cash Flows from Financing Activities Rp. 0,00

    Net Increase/Decrease for the period p. 7.611.000,00)


    Cash at the Beginning of the period 110.511.000,00
    Cash at the End of the period 102.900.000,00

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