The statement of cash flows for UD. Grey Holiday shows a net income of Rp159,000 for January 2020. Operating activities provided Rp159,000 in cash flows after accounting for increases in merchandise inventory of Rp560,000 and decreases in accounts payable of Rp560,000. There were no cash flows from investing or financing activities. The resulting net increase in cash for the period was Rp159,000, leaving cash at the end of the period at Rp159,000.
The statement of cash flows for UD. Grey Holiday shows a net income of Rp159,000 for January 2020. Operating activities provided Rp159,000 in cash flows after accounting for increases in merchandise inventory of Rp560,000 and decreases in accounts payable of Rp560,000. There were no cash flows from investing or financing activities. The resulting net increase in cash for the period was Rp159,000, leaving cash at the end of the period at Rp159,000.
The statement of cash flows for UD. Grey Holiday shows a net income of Rp159,000 for January 2020. Operating activities provided Rp159,000 in cash flows after accounting for increases in merchandise inventory of Rp560,000 and decreases in accounts payable of Rp560,000. There were no cash flows from investing or financing activities. The resulting net increase in cash for the period was Rp159,000, leaving cash at the end of the period at Rp159,000.