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  • Statement of Cash Flow

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    finta febriyanti
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    This statement of cash flows summarizes the cash flows of UD BUANA for December 2019. Net cash from operating activities was Rp153,950,000. There was no net cash from investing activities. Net cash from financing activities was Rp1,000,000 from a drawing by Raka. Overall, cash increased by Rp152,950,000 for the period.

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    This statement of cash flows summarizes the cash flows of UD BUANA for December 2019. Net cash from operating activities was Rp153,950,000. There was no net cash from investing activities. Net cash from financing activities was Rp1,000,000 from a drawing by Raka. Overall, cash increased by Rp152,950,000 for the period.

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    1 views1 page

    Statement of Cash Flow

    Uploaded by

    finta febriyanti
    This statement of cash flows summarizes the cash flows of UD BUANA for December 2019. Net cash from operating activities was Rp153,950,000. There was no net cash from investing activities. Net cash from financing activities was Rp1,000,000 from a drawing by Raka. Overall, cash increased by Rp152,950,000 for the period.

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    © All Rights Reserved
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    UD BUANA

    Jl. Yos Sudarso No.49 Jakarta

    Statement of Cash Flow

    December 2019
    04/11/2023
    8:43:20

    Cash Flow from Operating Activities

    Net Income p94.039.045,46

    Account receivable 575.050.000,00


    Allowance for doubtful debt p20.242.500,00
    Merchandise inventory p55.625.000,00
    Store supplies Rp2.500.000,00
    Prepaid insurance Rp1.500.000,00
    Prepaid rent Rp2.500.000,00
    Equipment at cost Rp3.300.000,00
    Equipement accum dept Rp700.000,00
    Account payable 657.899.000,00
    Expense payable Rp1.550.000,00
    Income tax payable p15.558.000,00
    PPN Payable Rp7.941.000,00
    PPN Outcome Rp4.528.181,82
    PPN Income Rp3.023.636,36
    Bank BNI loan p15.000.000,00
    Net Cash Flows from Operating Activities 153.950.000,00

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp0,00

    Cash Flow from Financing Activities


    Raka drawing Rp1.000.000,00
    Net Cash Flows from Financing Activities Rp1.000.000,00

    Net Increase/Decrease for the period 152.950.000,00


    Cash at the Beginning of the period p50.500.000,00
    Cash at the End of the period 203.450.000,00

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