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    PT Jayatama Ukk Aliya Hara's cash flow statement for January 2002 to December 2002 shows: 1) Net cash from operating activities was Rp785.5 billion from changes in accounts receivable, inventory, payables, and taxes. 2) Net cash from investing activities was Rp852.3 billion which included purchases of land, buildings, equipment, and accumulated depreciation. 3) Net cash from financing activities was Rp971 billion from bank loans, common stock, retained earnings, and dividend payments. The total net increase in cash for the period was Rp904.3 billion.

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    PT Jayatama Ukk Aliya Hara's cash flow statement for January 2002 to December 2002 shows: 1) Net cash from operating activities was Rp785.5 billion from changes in accounts receivable, inventory, payables, and taxes. 2) Net cash from investing activities was Rp852.3 billion which included purchases of land, buildings, equipment, and accumulated depreciation. 3) Net cash from financing activities was Rp971 billion from bank loans, common stock, retained earnings, and dividend payments. The total net increase in cash for the period was Rp904.3 billion.

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    © All Rights Reserved
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    3 views1 page

    Statement of Cash Flow

    Uploaded by

    caranosmkn2pmn
    PT Jayatama Ukk Aliya Hara's cash flow statement for January 2002 to December 2002 shows: 1) Net cash from operating activities was Rp785.5 billion from changes in accounts receivable, inventory, payables, and taxes. 2) Net cash from investing activities was Rp852.3 billion which included purchases of land, buildings, equipment, and accumulated depreciation. 3) Net cash from financing activities was Rp971 billion from bank loans, common stock, retained earnings, and dividend payments. The total net increase in cash for the period was Rp904.3 billion.

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    © All Rights Reserved
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    PT JAYATAMA UKK ALIYA HARA

    Jl. KiHajar Dewantoro 114, Jakarta Pusat

    Statement of Cash Flow

    January 2002 through December 2002


    23/11/2023
    12:11:56

    Cash Flow from Operating Activities

    Net Income 299.318.867,09

    1-1300 Account Receivable 522.156.250,00


    1-1400 Allowance for Doubtful Debt p10.443.125,00
    1-1600 Merchandise Inventory 468.872.229,09
    1-1700 Office Supplies -Rp81.250,00
    2-1100 Accounts Payable 331.857.350,00
    2-1200 Accrued Payable p31.250.000,00
    2-1300 Dividend Payable p33.750.000,00
    2-1500 Income Tax Payable p41.636.217,00
    2-1600 Vat Payable p28.366.025,00
    Net Cash Flows from Operating Activities 785.511.855,00

    Cash Flow from Investing Activities


    1-2100 Land 500.000.000,00
    1-2200 Building at Cost 480.000.000,00
    1-2210 Accum. Dep. - Building 168.000.000,00
    1-2300 Office Equipment at Cost p16.800.000,00
    1-2310 Accum. Dep. - Office Equipment p16.800.000,00
    1-2400 Vehicle at Cost 154.800.000,00
    1-2410 Accum. Dep. - Vehicle 114.487.500,00
    Net Cash Flows from Investing Activities 852.312.500,00

    Cash Flow from Financing Activities


    2-2100 Bank Loans 360.000.000,00
    3-1100 Common Stock 300.000.000,00
    3-1200 Retained Earnings 348.577.620,00
    3-1300 Dividend p37.500.000,00
    Net Cash Flows from Financing Activities 971.077.620,00

    Net Increase/Decrease for the period 904.276.975,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 904.276.975,00

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