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    This document is a statement of cash flows for PT ZX Electronic for January 2021 through December 2021. It shows net income of Rp249.377.800,00 and net cash from operating activities of Rp336.032.700,00. There was no cash flow from investing activities. Cash flow from financing activities included a bank loan of Rp425.500.000,00, common stock of Rp15.585.500,00, and retained earnings of Rp37.600.000,00, for a net cash flow from financing activities of Rp454.035.500,00. The net increase in cash for the period was Rp118.002.800,00, with

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    This document is a statement of cash flows for PT ZX Electronic for January 2021 through December 2021. It shows net income of Rp249.377.800,00 and net cash from operating activities of Rp336.032.700,00. There was no cash flow from investing activities. Cash flow from financing activities included a bank loan of Rp425.500.000,00, common stock of Rp15.585.500,00, and retained earnings of Rp37.600.000,00, for a net cash flow from financing activities of Rp454.035.500,00. The net increase in cash for the period was Rp118.002.800,00, with

    Copyright:

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

    Statement of Cash Flow

    Uploaded by

    niarini12
    This document is a statement of cash flows for PT ZX Electronic for January 2021 through December 2021. It shows net income of Rp249.377.800,00 and net cash from operating activities of Rp336.032.700,00. There was no cash flow from investing activities. Cash flow from financing activities included a bank loan of Rp425.500.000,00, common stock of Rp15.585.500,00, and retained earnings of Rp37.600.000,00, for a net cash flow from financing activities of Rp454.035.500,00. The net increase in cash for the period was Rp118.002.800,00, with

    Copyright:

    © All Rights Reserved
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    of 1

    PT ZX ELECTRONIC

    Jln Teuku Umar 99x -Denpasar

    Statement of Cash Flow

    January 2021 through December 2021


    16/11/2023
    9.59.53

    Cash Flow from Operating Activities

    Net Income 249.377.800,00

    Accounts Receivablle 117.770.000,00


    Allowance for Doubtful Debt p11.777.000,00
    Merchandise Inventory 112.500.000,00
    Supplies p13.000.000,00
    Prepaid Rent p30.500.000,00
    Prepaid Insurance p15.010.000,00
    Stok Invesment 520.000.000,00
    Land 475.000.000,00
    Building a Cost 350.000.000,00
    Building Accumulated Depr. p37.125.000,00
    Vehicle at cost 116.000.000,00
    Vehicle Accum Dep p12.400.000,00
    Equipment p98.750.000,00
    Equipment Accum Dep Rp9.062.500,00
    Credit Card p25.800.000,00
    Accounts Payable 102.100.000,00
    Accruad Expense p47.700.000,00
    Income Tax Payable Rp985.000,00
    PPN Payable p16.170.000,00
    Net Cash Flows from Operating Activities 336.032.700,00

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp0,00

    Cash Flow from Financing Activities


    Bank Mandiri Loan 425.500.000,00
    Common Stock 015.585.500,00
    Retained Earnings p37.600.000,00
    Devident p24.650.000,00
    Net Cash Flows from Financing Activities 454.035.500,00

    Net Increase/Decrease for the period 118.002.800,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 118.002.800,00

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