PT.

AYU BULAN GAYATRI

Jalan Lingkar Timur No.101 Bengkulu, Indonesia

Statement of Cash Flow

January 2016
12/10/2023
14:45:44

Cash Flow from Operating Activities

Net Income p10.700.000,00

Inventory 180.000.000,00)
Account Payable Rp3.960.000,00
VAT OUT p29.640.000,00
VAT In p43.000.000,00)
Net Cash Flows from Operating Activities 178.700.000,00)

Cash Flow from Investing Activities

Accumulation Dep. Building p12.500.000,00
Acc. Dep. of Motor Vehicle p14.000.000,00
Net Cash Flows from Investing Activities p26.500.000,00

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities Rp0,00

Net Increase/Decrease for the period 152.200.000,00)

Cash at the Beginning of the period p80.000.000,00
Cash at the End of the period p72.200.000,00)