PT Jayatama received over 951 million in payments from customers and other sources of cash inflows. They used over 941 million in cash for supplier payments, expenses, and other cash outflows. This led to a net cash flow from operating activities of 13.39 million. They also spent 55 million to exchange assets and paid back 9 million in bank loans. Overall, their net cash increased by over 50 million over the period. Their cash balance decreased from 1.72 billion to 1.67 billion from December 1st to December 31st.
PT Jayatama received over 951 million in payments from customers and other sources of cash inflows. They used over 941 million in cash for supplier payments, expenses, and other cash outflows. This led to a net cash flow from operating activities of 13.39 million. They also spent 55 million to exchange assets and paid back 9 million in bank loans. Overall, their net cash increased by over 50 million over the period. Their cash balance decreased from 1.72 billion to 1.67 billion from December 1st to December 31st.
PT Jayatama received over 951 million in payments from customers and other sources of cash inflows. They used over 941 million in cash for supplier payments, expenses, and other cash outflows. This led to a net cash flow from operating activities of 13.39 million. They also spent 55 million to exchange assets and paid back 9 million in bank loans. Overall, their net cash increased by over 50 million over the period. Their cash balance decreased from 1.72 billion to 1.67 billion from December 1st to December 31st.
Cash In : Receive payment from customer 951,221,250 Receive other receivable 1,875,000 Receive interest revenue 1,401,700 954,497,950 Cash Out : Repay trade payable to supplier 884,997,250 Payment of Accrued payable 31,250,000 Payment of interest expense 4,950,000 Payment of electricity, telp, & water exp 2,625,000 Payment of maintanance expense 9,800,000 Payment of rent expense 3,430,000 Petty cash load 3,993,750 Bank service charge 60,700 941,106,700 Arus Kas Bersih dari Aktivitas Operasi : 13,391,250 Arus Kas dari Aktivitas Investasi : Exchange Asset (55,000,000) Arus Kas Bersih dari Aktivitas Investasi : (55,000,000) Arus Kas dari Aktivitas Pembiayaan : Payment of Bank Loan (9,000,000) Arus Kas Bersih dari Aktivitas Pembiayaan : (9,000,000) Penambahan Kas Bersih (50,608,750) Saldo kas, 1 Desember 2021 1,723,169,017 Saldo kas, 31 Desember 2021 1,672,560,267