BEST LUCKY SHOE_ADAM AL MUKAFI

Company No.
Best City Point X-7
Yogyakarta
(180420095)

Statement of Cash Flow

January 2014
07/05/2020
18:17:27

Cash Flow from Operating Activities

Net Income p23,529,000.00)

Store Equipment Accum Dep Rp200,000.00

Trade Debtors (HKD) (Rp27,500.00)
Trade Debtors (HKD) Exchange p29,672,500.00)
Trade Debtors (SGD) Exchange Rp1,100,000.00
Merchandise Inventory Rp8,500,000.00
Trade Creditors (IDR) p13,750,000.00
Trade Creditors (HKD) Exchange Rp2,640,000.00)
Trade Creditors (SGD) Exchange (Rp770,000.00)
VAT Collected Rp1,937,000.00
VAT Paid Rp1,682,000.00
VAT Clearing (Rp650,000.00)
Net Cash Flows from Operating Activities p30,120,000.00)

Cash Flow from Investing Activities

Net Cash Flows from Investing Activities Rp0.00

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities Rp0.00

Net Increase/Decrease for the period p30,120,000.00)

Cash at the Beginning of the period 427,000,000.00
Cash at the End of the period 396,880,000.00