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  • Tabel Cashflow: Perencanaan Industri Metalurgi - 15

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    Perdana
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    This document contains a cash flow table for 5 years showing investments, depreciation, operating costs, revenue, gross profit, taxes, net profit, depreciation, and cash flow. It tracks these financial metrics over a 5 year period to analyze the cash flow of a company. The table shows investments of Rp 381,200,000 in year 0 and positive cash flows each year ranging from Rp 133,756,000 to Rp 218,716,000 over the 5 year period.

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    CashFlow ADH

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    Tabel Cashflow ADH

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    This document contains a cash flow table for 5 years showing investments, depreciation, operating costs, revenue, gross profit, taxes, net profit, depreciation, and cash flow. It tracks these financial metrics over a 5 year period to analyze the cash flow of a company. The table shows investments of Rp 381,200,000 in year 0 and positive cash flows each year ranging from Rp 133,756,000 to Rp 218,716,000 over the 5 year period.

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    © All Rights Reserved
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    6 views1 page

    Tabel Cashflow: Perencanaan Industri Metalurgi - 15

    Uploaded by

    Perdana
    This document contains a cash flow table for 5 years showing investments, depreciation, operating costs, revenue, gross profit, taxes, net profit, depreciation, and cash flow. It tracks these financial metrics over a 5 year period to analyze the cash flow of a company. The table shows investments of Rp 381,200,000 in year 0 and positive cash flows each year ranging from Rp 133,756,000 to Rp 218,716,000 over the 5 year period.

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    © All Rights Reserved
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    of 1

    Tabel Cashflow

    0 1 2 3 4 5
    Investasi Rp 381,200,000
    Depresiasi Rp 76,240,000 Rp 76,240,000 Rp 76,240,000 Rp 76,240,000 Rp 76,240,000
    Operating Cost Rp 346,300,000 Rp 376,300,000 Rp 406,300,000 Rp 436,300,000 Rp 466,300,000
    Revenue Rp 518,400,000 Rp 648,000,000 Rp 720,000,000 Rp 720,000,000 Rp 720 ,000,000

    Pendapatan Kotor Rp 95,860,000 Rp 195,460,000 Rp 237,460,000 Rp 207,460,000 Rp 177,460,000


    Pajak Perusahaan
    40% Rp 38,344,000 Rp 78,184,000 Rp 94,984,000 Rp 82,984,000 Rp 70,984,000

    Pendapatan Bersih Rp 57,516,000 Rp 117,276,000 Rp 142,476,000 Rp 124,476,000 Rp 106,476,000


    Depresiasi Rp 76,240,000 Rp 76,240,000 Rp 76,240,000 Rp 76,240,000 Rp 76,240,000

    Cash Flow Rp 381,200,000 Rp 133,756,000 Rp 193,516,000 Rp 218,716,000 Rp 200,716,000 Rp 182,716,000

    Perencanaan Industri Metalurgi | 15

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