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Statement of Cash Flow: Pt. Cahaya - Andhika

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.

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Andhika Dwi Putra
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179 views1 page

Statement of Cash Flow: Pt. Cahaya - Andhika

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.

Uploaded by

Andhika Dwi Putra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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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

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