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  • Statement of Cash Flow PT Manunggal

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    Delia Okta
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    This document is a statement of cash flows for PT Manunggal from November to December 2014. It shows cash flows from operating, investing and financing activities. The net cash flow from operating activities was Rp201,685,265. Net cash used in investing activities was Rp439,500,000 which was spent on land, buildings, equipment and accumulated depreciation. Net cash from financing activities was Rp815,481,865 from loans, stock issuance, retained earnings and dividends. The overall net increase in cash for the period was Rp174,296,600.

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    This document is a statement of cash flows for PT Manunggal from November to December 2014. It shows cash flows from operating, investing and financing activities. The net cash flow from operating activities was Rp201,685,265. Net cash used in investing activities was Rp439,500,000 which was spent on land, buildings, equipment and accumulated depreciation. Net cash from financing activities was Rp815,481,865 from loans, stock issuance, retained earnings and dividends. The overall net increase in cash for the period was Rp174,296,600.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    172 views1 page

    Statement of Cash Flow PT Manunggal

    Uploaded by

    Delia Okta
    This document is a statement of cash flows for PT Manunggal from November to December 2014. It shows cash flows from operating, investing and financing activities. The net cash flow from operating activities was Rp201,685,265. Net cash used in investing activities was Rp439,500,000 which was spent on land, buildings, equipment and accumulated depreciation. Net cash from financing activities was Rp815,481,865 from loans, stock issuance, retained earnings and dividends. The overall net increase in cash for the period was Rp174,296,600.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    PT MANUNGGAL (DELIA OKTAISMA DAYANTI)

    Company No.06.387.251.071.000
    Jalan Dr Sutomo 191, Medan

    Statement of Cash Flow

    November 2014 through December 2014


    19/03/2021
    13.11.09

    Cash Flow from Operating Activities

    Net Income 144.805.695,00

    MARKETABLE SECURITY p18.186.000,00


    ACCOUNT RECEIVABLE 112.895.000,00
    ALLOWANCES FOR BAD DEBTS Rp5.644.750,00
    EMPLOYEE RECEIVABLE -Rp500.000,00
    MERCHANDISE INVENTORY p59.200.000,00
    STORE SUPPLIES Rp3.000.000,00
    PREPAID RENT Rp8.000.000,00
    PREPAID INSURANCE Rp3.400.000,00
    STOCK INVESTMENT 207.500.000,00
    CREDIT CARD Rp4.200.000,00
    ACCOUNT PAYABLE p41.800.000,00
    ACCRUED EXPENSE Rp1.500.000,00
    INCOME TAX PAYABLE Rp7.362.890,00
    TAX PAYABLE Rp5.682.400,00
    Net Cash Flows from Operating Activities 201.685.265,00

    Cash Flow from Investing Activities


    LAND 304.500.000,00
    BUILDING 144.000.000,00
    ACC DEP BUILDING p54.000.000,00
    EQUIPMENT p60.000.000,00
    ACC DEP EQUIPMENT p15.000.000,00
    Net Cash Flows from Investing Activities 439.500.000,00

    Cash Flow from Financing Activities


    BANK BNI 46 LOAN 125.481.865,00
    COMMAN STOCK 400.000.000,00
    RETAINED EARNING 250.000.000,00
    ADDITIONAL PAID IN CAPITAL p80.000.000,00
    DEVIDEND p40.000.000,00
    Net Cash Flows from Financing Activities 815.481.865,00

    Net Increase/Decrease for the period 174.296.600,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 174.296.600,00

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