PD BINO HANDRIANTO_SILVI TRIYANTI

JL. Rancaherang RT 08/01 No 1/78 A

Statement of Cash Flow

November 2023
11/30/2023
11:31:04 AM

Cash Flow from Operating Activities

Net Income 250,774,344.13

Inventory Dep Batu Mulia $96,678,450.24)

Inventory Dep Batu Alam $52,099,774.38)
Inventory Dep Batu Cincin $63,225,000.00)
Inventory Dep Batu Permata $38,771,119.51)
Net Cash Flows from Operating Activities $0.00

Cash Flow from Investing Activities

Net Cash Flows from Investing Activities $0.00

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities $0.00

Net Increase/Decrease for the period $0.00

Cash at the Beginning of the period 224,070,200.00
Cash at the End of the period 224,070,200.00