Scribd Logo
Upload

Welcome to Scribd!

  • Arus Kas Jan Des

    Uploaded by

    bulindasmk1
    3 views1 page
    This document is a statement of cash flows for UD BUANA from January 2018 through December 2018. It shows that net cash flows from operating activities was Rp370,800,000. Net cash flows from investing activities was negative Rp46,050,000. Net cash flows from financing activities was Rp626,170,000 resulting in a net increase in cash for the period of Rp209,320,000.

    Original Description:

    Original Title

    ARUS KAS JAN DES

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a statement of cash flows for UD BUANA from January 2018 through December 2018. It shows that net cash flows from operating activities was Rp370,800,000. Net cash flows from investing activities was negative Rp46,050,000. Net cash flows from financing activities was Rp626,170,000 resulting in a net increase in cash for the period of Rp209,320,000.

    Copyright:

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

    Arus Kas Jan Des

    Uploaded by

    bulindasmk1
    This document is a statement of cash flows for UD BUANA from January 2018 through December 2018. It shows that net cash flows from operating activities was Rp370,800,000. Net cash flows from investing activities was negative Rp46,050,000. Net cash flows from financing activities was Rp626,170,000 resulting in a net increase in cash for the period of Rp209,320,000.

    Copyright:

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

    UD BUANA

    Jalan Yos Sudarso No 49 jakarta

    Statement of Cash Flow

    January 2018 through December 2018


    06/03/2023
    8.30.55

    Cash Flow from Operating Activities

    Net Income 119.389.214,29

    Account Receivable 658.900.000,00


    Allowance For Doubt Debt p32.945.000,00
    Merchandise Inventory 616.385.714,29
    Store Supplies Rp4.650.000,00
    Prepaid Insurance p13.800.000,00
    Prepaid Rent p19.300.000,00
    Prepaid Tax Rp7.423.500,00
    Accounts Payable 788.260.000,00
    Expense Payable Rp5.525.000,00
    PPN Payable Rp3.540.000,00
    Net Cash Flows from Operating Activities 370.800.000,00

    Cash Flow from Investing Activities


    Equiptment at Cost p64.300.000,00
    Equiptment Accum Dep p18.250.000,00
    Net Cash Flows from Investing Activities p46.050.000,00

    Cash Flow from Financing Activities


    Bank Mandiri Loan 294.000.000,00
    Ilham Capital 358.570.000,00
    Ilham Drawing p26.400.000,00
    Net Cash Flows from Financing Activities 626.170.000,00

    Net Increase/Decrease for the period 209.320.000,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 209.320.000,00

    You might also like