PT GEMA (IIN)

Jalan Gatot Subroto no 140 Bekasi

Statement of Cash Flow

December 2018
04/11/2019
14.34.17

Cash Flow from Operating Activities

Net Income p15.982.500,00

Account Receivable p56.575.000,00

Merchandise Inventory p25.500.000,00
Supplier -Rp500.000,00
Vehicle at costs p80.000.000,00
Vehicle Accumulated Depr Rp5.000.000,00
Credit card Rp4.200.000,00
Account Payable p37.620.000,00
Accruad expenses Rp1.300.000,00
PPN Outcome Rp9.490.000,00
PPN Income Rp3.580.000,00
Bank Mandiri Loan (KUK) p15.000.000,00
Net Cash Flows from Operating Activities Rp7.197.500,00

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 Rp7.197.500,00

Cash at the Beginning of the period 141.460.000,00
Cash at the End of the period 148.657.500,00