PT.

RAJIN LATIHAN
Jalan Geguritan no xx
Denpasar

Statement of Cash Flow

December 2021
09/11/2023
10:47:12

Cash Flow from Operating Activities

Net Income Rp6.778.459,62

Accounts Receivable p48.240.000,00

Merchandise Inventory p18.133.540,38
Store Supplies -Rp800.000,00
VAT In Rp6.035.000,00
Credit Card Rp2.520.000,00
Accounts Payable p13.420.000,00
Accruad Expense -Rp600.000,00
Income Tax Payable Rp166.200,00
VAT Out Rp9.680.000,00
Net Cash Flows from Operating Activities p10.016.800,00

Cash Flow from Investing Activities

Equipment at Cost p15.000.000,00
Equipment Accumulated Depr. Rp9.000.000,00
Net Cash Flows from Investing Activities Rp6.000.000,00

Cash Flow from Financing Activities

Bank BALI Loan p25.000.000,00
Net Cash Flows from Financing Activities p25.000.000,00

Net Increase/Decrease for the period p29.016.800,00

Cash at the Beginning of the period p84.636.000,00
Cash at the End of the period p55.619.200,00