UD NUGRAHA

JL. LINTAS TIMUR KM 35 KAB. OGAN ILIR

Statement of Cash Flow

December 2022
05/02/2024
9:52:50

Cash Flow from Operating Activities

Net Income 204.400.000,00

ACCOUNT RECEIVABLE 120.300.000,00

ALLOWANCE FOR DOUBTFUL DEBT Rp6.650.000,00
Merchandise Inventory p53.000.000,00
Store Supplies Rp2.625.000,00)
Prepaid Insurance Rp1.250.000,00
Prepaid Rent Rp1.000.000,00
ACCOUNT PAYABLE p30.010.000,00
Expense Payable Rp4.850.000,00)
Income Tax Payable p39.125.000,00
PPN Outcome Rp4.500.000,00)
PPN Income Rp3.000.000,00
Net Cash Flows from Operating Activities 446.760.000,00

Cash Flow from Investing Activities

Equipment Accum Dep Rp700.000,00
Net Cash Flows from Investing Activities Rp700.000,00

Cash Flow from Financing Activities

BANK BRI LOAN 150.000.000,00)
Net Cash Flows from Financing Activities 150.000.000,00)

Net Increase/Decrease for the period 297.460.000,00

Cash at the Beginning of the period 838.500.000,00
Cash at the End of the period 135.960.000,00