Scribd Logo
Upload

Welcome to Scribd!

  • 53 views

    Statement of Cash Flow: Pt. Cahaya - Andhika

    Uploaded by

    Andhika Dwi Putra
    PT. Cahaya - Andhika's statement of cash flows for December 2018 shows: 1) Net cash from operating activities was Rp61,347,800 due to an increase in net income offset by increases in accounts receivable, inventory, and prepaid expenses, as well as decreases in accounts payable and credit card balances. 2) There was no net cash from or used in investing activities. 3) Net cash used in financing activities was Rp18,000,000 from a bank loan. 4) The overall net increase in cash for the period was Rp43,347,800, bringing the total cash balance to Rp268,757,800.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Statement of Cash Flow: Pt. Cahaya - Andhika

    Uploaded by

    Andhika Dwi Putra
    53 views1 page
    PT. Cahaya - Andhika's statement of cash flows for December 2018 shows: 1) Net cash from operating activities was Rp61,347,800 due to an increase in net income offset by increases in accounts receivable, inventory, and prepaid expenses, as well as decreases in accounts payable and credit card balances. 2) There was no net cash from or used in investing activities. 3) Net cash used in financing activities was Rp18,000,000 from a bank loan. 4) The overall net increase in cash for the period was Rp43,347,800, bringing the total cash balance to Rp268,757,800.

    Original Title

    Untitled

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    PT. Cahaya - Andhika's statement of cash flows for December 2018 shows: 1) Net cash from operating activities was Rp61,347,800 due to an increase in net income offset by increases in accounts receivable, inventory, and prepaid expenses, as well as decreases in accounts payable and credit card balances. 2) There was no net cash from or used in investing activities. 3) Net cash used in financing activities was Rp18,000,000 from a bank loan. 4) The overall net increase in cash for the period was Rp43,347,800, bringing the total cash balance to Rp268,757,800.

    Copyright:

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

    Statement of Cash Flow: Pt. Cahaya - Andhika

    Uploaded by

    Andhika Dwi Putra
    PT. Cahaya - Andhika's statement of cash flows for December 2018 shows: 1) Net cash from operating activities was Rp61,347,800 due to an increase in net income offset by increases in accounts receivable, inventory, and prepaid expenses, as well as decreases in accounts payable and credit card balances. 2) There was no net cash from or used in investing activities. 3) Net cash used in financing activities was Rp18,000,000 from a bank loan. 4) The overall net increase in cash for the period was Rp43,347,800, bringing the total cash balance to Rp268,757,800.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 1

    04/04/2023 MYOB / Excel 11:57:48

    PT. CAHAYA - ANDHIKA


    Company No.
    Jl. Krapitan No. 140 Bandung

    Statement of Cash Flow


    December 2018

    Cash Flow from Operating Activities

    Net Income Rp60.056.760,00

    Accounts Receivable -Rp114.420.000,00


    Allowance for Doubtful Debt Rp5.140.000,00
    Merchandise Inventory Rp51.000.000,00
    Office Supplies Rp9.650.000,00
    Prepaid Rent Rp2.000.000,00
    Prepaid Insurance Rp1.500.000,00
    VAT In Rp2.840.000,00
    Building Accumulated Depr. Rp1.250.000,00
    Vehicle at Cost Rp160.000.000,00
    Vehicle Accum Dep -Rp40.500.000,00
    Equipment Accum Dep Rp2.500.000,00
    Credit Card -Rp8.400.000,00
    Accounts Payable -Rp75.240.000,00
    Accruad Expense Rp100.000,00
    Income Tax Payable Rp946.240,00
    VAT Out Rp2.924.800,00
    Net Cash Flows from Operating Activities Rp61.347.800,00

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp0,00

    Cash Flow from Financing Activities


    Bank Mandiri Loan -Rp18.000.000,00
    Net Cash Flows from Financing Activities -Rp18.000.000,00

    Net Increase/Decrease for the period Rp43.347.800,00


    Cash at the Beginning of the period Rp225.410.000,00
    Cash at the End of the period Rp268.757.800,00

    Page 1

    You might also like