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    Food Makmur Indonesia's statement of cash flows for December 2018 shows: Net cash from operating activities was Rp33.5 million, which included a net income of Rp173.8 million and changes to accounts receivable, inventory, prepaid expenses, accounts payable, and taxes payable. Net cash from investing activities was Rp1.5 million from accumulating fixed asset purchases. Net cash used in financing activities was Rp10 million from a bank loan. The overall net increase in cash for the period was Rp25 million.

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    Food Makmur Indonesia's statement of cash flows for December 2018 shows: Net cash from operating activities was Rp33.5 million, which included a net income of Rp173.8 million and changes to accounts receivable, inventory, prepaid expenses, accounts payable, and taxes payable. Net cash from investing activities was Rp1.5 million from accumulating fixed asset purchases. Net cash used in financing activities was Rp10 million from a bank loan. The overall net increase in cash for the period was Rp25 million.

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    13 views1 page

    Statement of Cash Flow

    Uploaded by

    Syahrul 20
    Food Makmur Indonesia's statement of cash flows for December 2018 shows: Net cash from operating activities was Rp33.5 million, which included a net income of Rp173.8 million and changes to accounts receivable, inventory, prepaid expenses, accounts payable, and taxes payable. Net cash from investing activities was Rp1.5 million from accumulating fixed asset purchases. Net cash used in financing activities was Rp10 million from a bank loan. The overall net increase in cash for the period was Rp25 million.

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    of 1

    32_PT.

    FOOD MAKMUR INDONESIA_AK1


    Jalan Pendidikan No. 29, Sidakarya
    Denpasar Bali

    Statement of Cash Flow

    December 2018
    14/08/2019
    16:05:25

    Cash Flow from Operating Activities

    Net Income 173.881.552,00)

    Piutang Dagang p28.000.000,00


    Cadangan Kerugian Piutang Rp1.511.000,00
    Persediaan Bahan Baku (Rp691.500,00)
    Persediaan Bahan Penolong (Rp550.000,00)
    Persediaan Barang Dalam Proses Rp4.446.500,00
    Persediaan Barang Jadi p25.241.000,00
    Asuransi Dibayar Dimuka Rp1.000.000,00
    Iklan Dibayar Dimuka Rp1.900.000,00)
    Perlengkapan Kantor Rp175.000,00
    Utang Dagang p35.878.100,00)
    Utang Pajak 186.080.400,00
    Net Cash Flows from Operating Activities p33.552.748,00

    Cash Flow from Investing Activities


    Akm. Peny. Peralatan Pabrik Rp376.000,00
    Akkum. Peny.Gedung Pabrik Rp500.000,00
    Akkum.Peny.Mesin Pabrik Rp590.000,00
    Net Cash Flows from Investing Activities Rp1.466.000,00

    Cash Flow from Financing Activities


    Utang Bank BCA p10.000.000,00)
    Net Cash Flows from Financing Activities p10.000.000,00)

    Net Increase/Decrease for the period p25.018.748,00


    Cash at the Beginning of the period p47.300.000,00
    Cash at the End of the period p72.318.748,00

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