PT INDOMIDI

STATEMENT OF CASH FLOWS – DIRECT METHOD

FOR THE YEAR ENDED DECEMBER 31, 2020 (Rp)

Cash flows from Operating Activities

Cash receipt from customer 1.049.700
Cash payment to supplier (751.500)
Operating Expense (211.350)
Net cash provided by operating activities 86.850

Cash flows from Investing Activities

Purchase of Building (22.500)
Purchase of Machine (30.000)
Sale of Machine 4.400
Purchase of Equity Investment (17.500)
Sale of Equity Investment 57.500
Net cash used by investing activities (8.100)

Cash flows from financing activities

Payment of long term notes payable (20.000)
Payment of dividend (42.250)
Net cash used by financing activities (62.250)

Net increased in cash 16.500

Cash Beginning 67.500
Cash Ending 84.000