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  • Statement of Cash Flow

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    Tosa Endrawan
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    The document is a statement of cash flows for PT ADI JAYA from January to December 2012. It shows a net income of Rp371.3 million from operating activities and net cash flows from operating activities of Rp311.6 million. Investing activities resulted in net cash outflows of Rp26.25 million. Financing activities, including loans and capital stock, provided net cash inflows of Rp692 million. The overall net increase in cash for the period was Rp354.1 million.

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    The document is a statement of cash flows for PT ADI JAYA from January to December 2012. It shows a net income of Rp371.3 million from operating activities and net cash flows from operating activities of Rp311.6 million. Investing activities resulted in net cash outflows of Rp26.25 million. Financing activities, including loans and capital stock, provided net cash inflows of Rp692 million. The overall net increase in cash for the period was Rp354.1 million.

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    © All Rights Reserved
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    7 views1 page

    Statement of Cash Flow

    Uploaded by

    Tosa Endrawan
    The document is a statement of cash flows for PT ADI JAYA from January to December 2012. It shows a net income of Rp371.3 million from operating activities and net cash flows from operating activities of Rp311.6 million. Investing activities resulted in net cash outflows of Rp26.25 million. Financing activities, including loans and capital stock, provided net cash inflows of Rp692 million. The overall net increase in cash for the period was Rp354.1 million.

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    © All Rights Reserved
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    Latihan PT ADI JAYA

    Statement of Cash Flow

    January 2012 through December 2012


    30/11/2013
    20:40:44

    Cash Flow from Operating Activities

    Net Income 371.346.175,11

    Accounts Receivable 583.000.000,00)


    Allowance for Doubtful Debt p23.320.000,00
    Merchandise Inventory 665.505.628,70)
    Store Supplies Rp4.300.000,00)
    Prepaid Insurance p11.650.000,00)
    Prepaid Rent p19.000.000,00)
    Accounts Payable 526.130.000,00
    Expense Payable Rp7.250.000,00
    Income Tax Payable p37.759.453,59
    PPN Payable Rp6.025.000,00
    Net Cash Flows from Operating Activities 311.625.000,00)

    Cash Flow from Investing Activities


    Equipment at Cost p69.600.000,00)
    Equipment Accum Dep p43.350.000,00
    Net Cash Flows from Investing Activities p26.250.000,00)

    Cash Flow from Financing Activities


    Bank Danamon Loan 305.000.000,00
    Capital Stock 400.000.000,00
    Retained Earnings p14.500.000,00
    Devident p27.500.000,00)
    Net Cash Flows from Financing Activities 692.000.000,00

    Net Increase/Decrease for the period 354.125.000,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 354.125.000,00

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