Laporan Arus Kas 5.pdf

PT. julianti and partner JL.Akuntansi 66 kendari

Statement of Cash Flow December 2016 27/12/2018 15:17:12

Cash Flow from Operating Activities Net Income

138.590.909,09

Piutang dagang Cadangan kerugian piutang persediaan barang dagang perlengkapan sewa bayar dimuka PPN masukan uang muka PPh pasal 22 angsuran PPh pasal25 iklan bayar dimuka Utang dagang Utang bunga utang PPh pasal 21/26 PPn keluaran Net Cash Flows from Operating Activities

p98.931.500,00) Rp7.901.500,00 p33.900.000,00) Rp1.500.000,00 p19.800.000,00 p16.230.909,09) Rp97.500,00 Rp2.000.000,00 p20.000.000,00 p74.050.000,00 p15.600.000,00 Rp3.100.000,00 p30.430.000,00

Cash Flow from Investing Activities akumulasi penyusutan peralatan akumulasi penyusutan peralatan akumulasi penyusutan gedung Net Cash Flows from Investing Activities Cash Flow from Financing Activities Net Cash Flows from Financing Activities Net Increase/Decrease for the period Cash at the Beginning of the period Cash at the End of the period

164.007.500,00 Rp500.000,00 Rp1.000.000,00 Rp3.000.000,00 Rp4.500.000,00 Rp0,00 168.507.500,00 142.500.000,00 311.007.500,00