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  • Arus Kas P2 Jayatama

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    Shula Kinanti
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    PT Jayatama received over 951 million in payments from customers and other sources of cash inflows. They used over 941 million in cash for supplier payments, expenses, and other cash outflows. This led to a net cash flow from operating activities of 13.39 million. They also spent 55 million to exchange assets and paid back 9 million in bank loans. Overall, their net cash increased by over 50 million over the period. Their cash balance decreased from 1.72 billion to 1.67 billion from December 1st to December 31st.

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    Laporan Keuangan PT Jayatama

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    PT Jayatama received over 951 million in payments from customers and other sources of cash inflows. They used over 941 million in cash for supplier payments, expenses, and other cash outflows. This led to a net cash flow from operating activities of 13.39 million. They also spent 55 million to exchange assets and paid back 9 million in bank loans. Overall, their net cash increased by over 50 million over the period. Their cash balance decreased from 1.72 billion to 1.67 billion from December 1st to December 31st.

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

    Arus Kas P2 Jayatama

    Uploaded by

    Shula Kinanti
    PT Jayatama received over 951 million in payments from customers and other sources of cash inflows. They used over 941 million in cash for supplier payments, expenses, and other cash outflows. This led to a net cash flow from operating activities of 13.39 million. They also spent 55 million to exchange assets and paid back 9 million in bank loans. Overall, their net cash increased by over 50 million over the period. Their cash balance decreased from 1.72 billion to 1.67 billion from December 1st to December 31st.

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    © All Rights Reserved
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    PT JAYATAMA

    STATEMENT OF CASH FLOW


    DECEMBER 31, 2021

    Cash Flow from Operating Activities


    Cash In :
    Receive payment from customer 951,221,250
    Receive other receivable 1,875,000
    Receive interest revenue 1,401,700
    954,497,950
    Cash Out :
    Repay trade payable to supplier 884,997,250
    Payment of Accrued payable 31,250,000
    Payment of interest expense 4,950,000
    Payment of electricity, telp, & water exp 2,625,000
    Payment of maintanance expense 9,800,000
    Payment of rent expense 3,430,000
    Petty cash load 3,993,750
    Bank service charge 60,700
    941,106,700
    Arus Kas Bersih dari Aktivitas Operasi : 13,391,250
    Arus Kas dari Aktivitas Investasi :
    Exchange Asset (55,000,000)
    Arus Kas Bersih dari Aktivitas Investasi : (55,000,000)
    Arus Kas dari Aktivitas Pembiayaan :
    Payment of Bank Loan (9,000,000)
    Arus Kas Bersih dari Aktivitas Pembiayaan : (9,000,000)
    Penambahan Kas Bersih (50,608,750)
    Saldo kas, 1 Desember 2021 1,723,169,017
    Saldo kas, 31 Desember 2021 1,672,560,267

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