PT.

BINTANG SMART_ADAM AL MUKAFI

Company No.
Jl. Bougeville no 1
Jakarta
180420095

Statement of Cash Flow

January 2014 through December 2014

11/04/2020
13:03:16

Cash Flow from Operating Activities

Net Income 418.240.367,27

Account Receivable 944.350.000,00

Allowance for Doubtful p11.800.000,00
Merchandise Inventory 778.489.167,27
Store Supplies Rp3.750.000,00
Perpaid Insuranse p14.050.000,00
Perpaid Rent p18.800.000,00
Perpaid Tax p15.000.000,00
Account Payable 034.550.000,00
Expense payable Rp7.500.000,00
Income Tax Payable p20.578.800,00
PPN Payable p11.450.000,00
Net Cash Flows from Operating Activities 270.320.000,00

Cash Flow from Investing Activities

Equitment at cost p63.300.000,00
Equitment Accum Dep p17.750.000,00
Net Cash Flows from Investing Activities p45.550.000,00

Cash Flow from Financing Activities

Bank Micky Loan 480.000.000,00
Capital Stock 420.250.000,00
Deviden p25.400.000,00
Net Cash Flows from Financing Activities 874.850.000,00

Net Increase/Decrease for the period 558.980.000,00

Cash at the Beginning of the period Rp0,00
Cash at the End of the period 558.980.000,00