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  • 01 Lap Keuangan Cash Flow

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    achmad rachmadi
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    This document is a cash flow statement from PT. Jayatama for December 30, 2021. It summarizes the cash inflows and outflows from operating, investing, and financing activities. The net cash from operating activities was Rp. 32,005,875.00 due to various cash receipts and payments. There was no cash flow from investing activities. The net cash from financing activities was Rp. 13,950,000.00 from bank loan payments and interest expenses. The overall net increase in cash for the period was Rp. 18,055,875.00.

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    This document is a cash flow statement from PT. Jayatama for December 30, 2021. It summarizes the cash inflows and outflows from operating, investing, and financing activities. The net cash from operating activities was Rp. 32,005,875.00 due to various cash receipts and payments. There was no cash flow from investing activities. The net cash from financing activities was Rp. 13,950,000.00 from bank loan payments and interest expenses. The overall net increase in cash for the period was Rp. 18,055,875.00.

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    © All Rights Reserved
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    5 views1 page

    01 Lap Keuangan Cash Flow

    Uploaded by

    achmad rachmadi
    This document is a cash flow statement from PT. Jayatama for December 30, 2021. It summarizes the cash inflows and outflows from operating, investing, and financing activities. The net cash from operating activities was Rp. 32,005,875.00 due to various cash receipts and payments. There was no cash flow from investing activities. The net cash from financing activities was Rp. 13,950,000.00 from bank loan payments and interest expenses. The overall net increase in cash for the period was Rp. 18,055,875.00.

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    © All Rights Reserved
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    of 1

    PT.

    JAYATAMA
    CHASH FLOW STATEMENT (DIRECT METHOD)
    ARUS KAS - METODE LAGSUNG
    DESEMBER 30 2021

    CASH FLOWS FROM OPERATING ACTIVITIES ARUS KAS DARI OPERASI AKTIF
    Receipt from account receivable 950,767,125.00 Penerimaan dari Piutang Dagang
    Receipt from account employed 1,875,000.00 Penerimaan dari Lainya
    Payment for Account Payable (884,108,500.00) Pembayaran untuk Hutang Dagang
    Payment for Accrued Expance (31,250,000.00) Pembayaran untuk Hutang beban
    Payment for Electricity, Telp & water Expanse (2,625,000.00) Pembayaran Beban Listrik, Telp & Air
    Payment Advertising Expense (2,218,750.00) Pembayaran Beban Keperluan Kantor
    Payment for office Supplies (625,000.00) Pembayaran Beban Biaya Iklan
    Payment Maintanace Expanse (650,000.00) Pembayaraan Biaya Pemeliharaan
    Payment Newspaper & Tabloid Expese (500,000.00) Pembayaran Beban Koran / Media Cetak
    Payment Bank Chrage (60,700.00) Pembayaran Cas Bank
    Receipt Interest Revenue 1,401,700.00 Penerimaan Pendapatan Bunga
    Nett Cash Flows From Operating Activities 32,005,875.00 Arus Kas Bersih Dari Aktivitas Operasi

    CASH FLOWS FROM INVESTING ACTIVITIES ARUS KAS DARI INVESTASI AKTIF

    CASH FLOWS FROM FINANCING ACTIVITIES ARUS KAS DARI PEMBIAYAAN


    Payment for Bank Loands 9,000,000.00 Pembayaran Pinjaman bank
    Payment Interest Expanse 4,950,000.00 Pembayaran Beban Bunga
    Nett Cash Flows From Financing Activities 13,950,000.00 Arus Kas Bersih Dari Aktivitas Pembiayaan
    Nett Increase In Cash 18,055,875.00 Kenaikan Bersih Kas
    Cash balance, Desember 1, 2023 885,721,100.00 Kas di Bank, Desember 1, 2023
    Cash balance, Desember 31, 2023 903,776,975.00 Kas di Bank, Desember 31, 2023

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