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  • Statement of Cash Flow

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    Kantika a
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    The document is a statement of cash flows for December 2022. It shows net income of Rp164.5 million and net cash from operating activities of Rp221.5 million. There was no cash flow from investing activities. Cash flow from financing activities included a bank loan of Rp16 million and an historical balancing account of Rp37.9 million, totaling Rp53.9 million. The net increase in cash for the period was Rp167.5 million, with a ending cash balance of Rp220.1 million.

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    The document is a statement of cash flows for December 2022. It shows net income of Rp164.5 million and net cash from operating activities of Rp221.5 million. There was no cash flow from investing activities. Cash flow from financing activities included a bank loan of Rp16 million and an historical balancing account of Rp37.9 million, totaling Rp53.9 million. The net increase in cash for the period was Rp167.5 million, with a ending cash balance of Rp220.1 million.

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    4 views1 page

    Statement of Cash Flow

    Uploaded by

    Kantika a
    The document is a statement of cash flows for December 2022. It shows net income of Rp164.5 million and net cash from operating activities of Rp221.5 million. There was no cash flow from investing activities. Cash flow from financing activities included a bank loan of Rp16 million and an historical balancing account of Rp37.9 million, totaling Rp53.9 million. The net increase in cash for the period was Rp167.5 million, with a ending cash balance of Rp220.1 million.

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    UD BUANA_PRAUKK_Kantika

    Statement of Cash Flow

    December 2022
    01/03/2023
    13.03.05

    Cash Flow from Operating Activities

    Net Income 164.568.369,96

    Accounts Receivable 579.060.000,00


    Allowance for Doubtful Debt Rp7.200.000,00
    Merchandise Inventory p95.373.369,96
    Store Supplies -Rp900.000,00
    Accounts Payable 726.126.000,00
    Expense Payable Rp3.475.000,00
    PPN Payable Rp1.500.000,00
    PPN Outcome 111.320.000,00
    PPN Income 107.426.000,00
    Net Cash Flows from Operating Activities 221.480.000,00

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp0,00

    Cash Flow from Financing Activities


    Bank Mandiri Loan p16.000.000,00
    Historical Balancing Account p37.970.000,00
    Net Cash Flows from Financing Activities p53.970.000,00

    Net Increase/Decrease for the period 167.510.000,00


    Cash at the Beginning of the period p52.570.000,00
    Cash at the End of the period 220.080.000,00

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