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    Laporan Arus Kas Pertemuan 15

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    Nuraida 231
    UD BUANA generated a net income of Rp101.86 million in 2018. Net cash flows from operating activities was Rp365.41 million which was used to purchase equipment. Net cash flows from financing activities of Rp626.05 million came from a bank loan and capital from Raka Capital to fund a Raka drawing, resulting in a net increase in cash of Rp215.09 million.

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    Laporan Arus Kas Pertemuan 15

    Uploaded by

    Nuraida 231
    6 views1 page
    UD BUANA generated a net income of Rp101.86 million in 2018. Net cash flows from operating activities was Rp365.41 million which was used to purchase equipment. Net cash flows from financing activities of Rp626.05 million came from a bank loan and capital from Raka Capital to fund a Raka drawing, resulting in a net increase in cash of Rp215.09 million.

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    UD BUANA generated a net income of Rp101.86 million in 2018. Net cash flows from operating activities was Rp365.41 million which was used to purchase equipment. Net cash flows from financing activities of Rp626.05 million came from a bank loan and capital from Raka Capital to fund a Raka drawing, resulting in a net increase in cash of Rp215.09 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    6 views1 page

    Laporan Arus Kas Pertemuan 15

    Uploaded by

    Nuraida 231
    UD BUANA generated a net income of Rp101.86 million in 2018. Net cash flows from operating activities was Rp365.41 million which was used to purchase equipment. Net cash flows from financing activities of Rp626.05 million came from a bank loan and capital from Raka Capital to fund a Raka drawing, resulting in a net increase in cash of Rp215.09 million.

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    UD BUANA

    Jalan Yos Sudarso No. 49 Jakarta

    Statement of Cash Flow

    January 2018 through December 2018


    11/06/2023
    17:15:39

    Cash Flow from Operating Activities

    Net Income 101.865.644,73

    Accounts Receivable 709.500.000,00


    Allowance for Doubtful Debt p35.475.000,00
    Merchandise Inventory 600.390.062,12
    Store Supplies Rp4.850.000,00
    Prepaid Insurance p14.050.000,00
    Prepaid Rent p18.800.000,00
    Accounts Payable 806.080.000,00
    Expense Payable Rp8.625.000,00
    Income Tax Payable p24.614.417,39
    PPN Payable Rp5.520.000,00
    Net Cash Flows from Operating Activities 365.410.000,00

    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 Permata Loan 285.000.000,00
    Raka Capital 366.450.000,00
    Raka Drawing p25.400.000,00
    Net Cash Flows from Financing Activities 626.050.000,00

    Net Increase/Decrease for the period 215.090.000,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 215.090.000,00

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