This document is a statement of cash flows for CV. Alam Makmur from January 2017 through December 2017. It shows a net loss from operating activities of Rp238.819 million due to a net loss of Rp132.9 million, increases in receivables and inventory, and payments for prepaid expenses, payables, and taxes. There was Rp2.2 million in cash from investing activities from vehicle depreciation. Overall, there was a Rp236.6 million decrease in cash for the period.
This document is a statement of cash flows for CV. Alam Makmur from January 2017 through December 2017. It shows a net loss from operating activities of Rp238.819 million due to a net loss of Rp132.9 million, increases in receivables and inventory, and payments for prepaid expenses, payables, and taxes. There was Rp2.2 million in cash from investing activities from vehicle depreciation. Overall, there was a Rp236.6 million decrease in cash for the period.
This document is a statement of cash flows for CV. Alam Makmur from January 2017 through December 2017. It shows a net loss from operating activities of Rp238.819 million due to a net loss of Rp132.9 million, increases in receivables and inventory, and payments for prepaid expenses, payables, and taxes. There was Rp2.2 million in cash from investing activities from vehicle depreciation. Overall, there was a Rp236.6 million decrease in cash for the period.
This document is a statement of cash flows for CV. Alam Makmur from January 2017 through December 2017. It shows a net loss from operating activities of Rp238.819 million due to a net loss of Rp132.9 million, increases in receivables and inventory, and payments for prepaid expenses, payables, and taxes. There was Rp2.2 million in cash from investing activities from vehicle depreciation. Overall, there was a Rp236.6 million decrease in cash for the period.