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  • Statement of Cash Flow

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    riyadi
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    The document is a statement of cash flows for PD.SUMBA TIMUR for December 2021. It shows a net income of Rp47,095,376 and net cash flows from operating activities of Rp17,576,596. There were no cash flows from investing or financing activities. The net increase in cash for the period was Rp17,576,596, bringing the cash at the end of the period to Rp97,897,729.

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    The document is a statement of cash flows for PD.SUMBA TIMUR for December 2021. It shows a net income of Rp47,095,376 and net cash flows from operating activities of Rp17,576,596. There were no cash flows from investing or financing activities. The net increase in cash for the period was Rp17,576,596, bringing the cash at the end of the period to Rp97,897,729.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views1 page

    Statement of Cash Flow

    Uploaded by

    riyadi
    The document is a statement of cash flows for PD.SUMBA TIMUR for December 2021. It shows a net income of Rp47,095,376 and net cash flows from operating activities of Rp17,576,596. There were no cash flows from investing or financing activities. The net increase in cash for the period was Rp17,576,596, bringing the cash at the end of the period to Rp97,897,729.

    Copyright:

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

    PD.

    SUMBA TIMUR

    Statement of Cash Flow

    December 2021
    06/03/2022
    16.53.47

    Cash Flow from Operating Activities

    Net Income p47.095.376,00

    Account Receivable 118.823.000,00


    Allowance for Doubtful Debt Rp93.080,00
    Other Receivable Rp3.500.000,00
    Merchandise Inventory p66.612.500,00
    Office Supplies Rp1.635.000,00
    VAT Receivble Rp6.251.700,00
    Accum. Dep. - Building Rp4.000.000,00
    Accum. Dep. - Office Equipment Rp4.600.000,00
    Accum. Dep. - Vehicle Rp1.550.000,00
    Accounts Payable p45.463.000,00
    Wages & Salaries Payable p17.625.000,00
    VAT Payable Rp3.980.100,00
    Net Cash Flows from Operating Activities p17.576.596,00

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp0,00

    Cash Flow from Financing Activities


    Net Cash Flows from Financing Activities Rp0,00

    Net Increase/Decrease for the period p17.576.596,00


    Cash at the Beginning of the period 115.474.325,00
    Cash at the End of the period p97.897.729,00

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