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  • Statement of Cash Flow

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    PUSPA Ghalda Shafa
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    This document is a statement of cash flows for PT Gesty Smart Puspa Ghalda Shafa from January 2011 through December 2011. It shows a net income of Rp348.137.709,27 and net cash from operating activities of Rp324.350.000,00. Cash flows from investing activities was Rp45.550.000,00 and cash flows from financing activities was Rp874.850.000,00. The overall net increase in cash for the period was Rp504.950.000,00.

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    Akuntansi Myob

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    This document is a statement of cash flows for PT Gesty Smart Puspa Ghalda Shafa from January 2011 through December 2011. It shows a net income of Rp348.137.709,27 and net cash from operating activities of Rp324.350.000,00. Cash flows from investing activities was Rp45.550.000,00 and cash flows from financing activities was Rp874.850.000,00. The overall net increase in cash for the period was Rp504.950.000,00.

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

    Statement of Cash Flow

    Uploaded by

    PUSPA Ghalda Shafa
    This document is a statement of cash flows for PT Gesty Smart Puspa Ghalda Shafa from January 2011 through December 2011. It shows a net income of Rp348.137.709,27 and net cash from operating activities of Rp324.350.000,00. Cash flows from investing activities was Rp45.550.000,00 and cash flows from financing activities was Rp874.850.000,00. The overall net increase in cash for the period was Rp504.950.000,00.

    Copyright:

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

    PT GESTY SMART PUSPA GHALDA SHAFA

    Jl. Bougeville No. 1 Pemalang

    Statement of Cash Flow

    January 2011 through December 2011


    03/02/2023
    12:19:54

    Cash Flow from Operating Activities

    Net Income 348.137.709,27

    Accounts Receivable 944.350.000,00


    Allowance for Doubtful p68.017.500,00
    Merchandise Inventory 778.489.167,27
    Store Supplies Rp3.750.000,00
    Prepaid Insurance p14.050.000,00
    Prepaid Rent p18.800.000,00
    Accounts Payable 965.250.000,00
    Expense Payable Rp7.500.000,00
    Income Tax Payable p34.733.958,00
    PPN Payable p11.450.000,00
    Net Cash Flows from Operating Activities 324.350.000,00

    Cash Flow from Investing Activities


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

    Cash Flow from Financing Activities


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

    Net Increase/Decrease for the period 504.950.000,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 504.950.000,00

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