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  • Cashflwstat 1

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    Muhammad Choirul Imam
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    This document is a statement of cash flows for PT. Maju Bersama for August 2012. It shows that the net cash from operating activities was Rp318,239,130. The net cash used in investing activities was Rp36,500,000 which was spent on land, store equipment, office equipment, and vehicles. The net cash from financing activities was Rp3,416,670 from long-term debts. The overall net increase in cash for the period was Rp285,155,800, bringing the cash balance to Rp470,155,800 at the end of the period.

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    This document is a statement of cash flows for PT. Maju Bersama for August 2012. It shows that the net cash from operating activities was Rp318,239,130. The net cash used in investing activities was Rp36,500,000 which was spent on land, store equipment, office equipment, and vehicles. The net cash from financing activities was Rp3,416,670 from long-term debts. The overall net increase in cash for the period was Rp285,155,800, bringing the cash balance to Rp470,155,800 at the end of the period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    15 views1 page

    Cashflwstat 1

    Uploaded by

    Muhammad Choirul Imam
    This document is a statement of cash flows for PT. Maju Bersama for August 2012. It shows that the net cash from operating activities was Rp318,239,130. The net cash used in investing activities was Rp36,500,000 which was spent on land, store equipment, office equipment, and vehicles. The net cash from financing activities was Rp3,416,670 from long-term debts. The overall net increase in cash for the period was Rp285,155,800, bringing the cash balance to Rp470,155,800 at the end of the period.

    Copyright:

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

    02/09/2023 MYOB / Excel 14:56:58

    PT. MAJU BERSAMA


    Jl. Senopati No. 14 A Depok

    Statement of Cash Flow


    August 2012

    Cash Flow from Operating Activities

    Net Income Rp62.198.330,00

    Asuransi Dibayar Dimuka Rp708.300,00


    Sewa Dibayar Dimuka -Rp3.000.000,00
    Piutang Dagang -Rp18.600.000,00
    Cadangan Kerugian Piutang Rp735.000,00
    Persediaan Barang Dagang Rp195.087.500,00
    Perlengkapan Toko Rp2.000.000,00
    Perlengkapan Kantor Rp1.200.000,00
    Akum Peny Gedung Rp10.000.000,00
    Hutang Dagang Rp9.050.000,00
    Hutang PPh Rp2.200.000,00
    Hutang Gaji Rp8.000.000,00
    PPN Keluaran Rp48.660.000,00
    Net Cash Flows from Operating Activities Rp318.239.130,00

    Cash Flow from Investing Activities


    Tanah -Rp50.000.000,00
    Akum Peny Peralatan Toko Rp3.000.000,00
    Akum Peny Peralatan Kantor Rp2.500.000,00
    Akum Peny Kendaraan Rp8.000.000,00
    Net Cash Flows from Investing Activities -Rp36.500.000,00

    Cash Flow from Financing Activities


    Hutang Hipotik 10% Rp500.000,00
    Hutang Obligasi 5% Rp166.670,00
    Hutang Bank Jangka Panjang Rp2.750.000,00
    Net Cash Flows from Financing Activities Rp3.416.670,00

    Net Increase/Decrease for the period Rp285.155.800,00


    Cash at the Beginning of the period Rp185.000.000,00
    Cash at the End of the period Rp470.155.800,00

    Page 1

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