PT AGERA MOTOR MANUFACTURING

STATEMENT OF CASH FLOW

for the year ended 31 December xx
(in billion Rp)
Year XX
Cash flows from operating activities
Earning before interest and taxes x
Depreciation and amortization x
(Reversal of) impairment losses x
Finance income and expenses x
Loss (gain) on sales and retirement of fixed assets x
(Increase) decrease of inventory x
(Increase) decrease of receivables x
Increase (decrease) of account payables x
Interest expenses x
Income taxes x
Total cash flows from operating activities x
Cash flows from investing activities
(Increase) decrease of deposits x
Purchase of fixed assets x
Sales of fixed assets x
Purchase of investment securities x
Proceeds of grant x
Total cash flows from investing activities x
Cash flows from financing activities
Increase (decrease) of long-term borrowing x
Payments of lease x
Purchase of shares x
Dividends paid x
Total cash flows from financing activities x
Net increase (decrease) in cash and cash equivalents x
Cash and cash equivalents, 1 January xx x
Cash and cash equivalents, 31 December xx x