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  • Cash Flow Indirec Metode PD Mitra Revisi Upk 2016

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    Faie Rifai
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    The document is a cash flow statement for PD Mitra for the year ended December 31, 2016. It shows that operating activities used $89.8 million in cash flow. Investing activities provided $121.7 million in cash flow from the sale of investments and purchase of equipment. Financing activities used $106.4 million, including $30 million for bank loan payments and $76.4 million for payments on a Rudiana drawing. Overall, cash and cash equivalents decreased by $74.5 million.

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    Cash Flow Indirec Metode Pd Mitra Revisi Upk 2016

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    The document is a cash flow statement for PD Mitra for the year ended December 31, 2016. It shows that operating activities used $89.8 million in cash flow. Investing activities provided $121.7 million in cash flow from the sale of investments and purchase of equipment. Financing activities used $106.4 million, including $30 million for bank loan payments and $76.4 million for payments on a Rudiana drawing. Overall, cash and cash equivalents decreased by $74.5 million.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    220 Ansichten2 Seiten

    Cash Flow Indirec Metode PD Mitra Revisi Upk 2016

    Hochgeladen von

    Faie Rifai
    The document is a cash flow statement for PD Mitra for the year ended December 31, 2016. It shows that operating activities used $89.8 million in cash flow. Investing activities provided $121.7 million in cash flow from the sale of investments and purchase of equipment. Financing activities used $106.4 million, including $30 million for bank loan payments and $76.4 million for payments on a Rudiana drawing. Overall, cash and cash equivalents decreased by $74.5 million.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 2

    PD MITRA

    CASH FLOW STATEMENTS


    For The Year Ended, December, 31, 2016

    OPERATING ACTIVITIES
    61500 Earning After Taxes Rp 199,958,500
    61400 #REF! Rp 8,400,000
    61300 #REF! Rp 14,217,500
    11300 #REF! Increase/Decrease (528,350,000)
    11500 #REF! Increase/Decrease (45,625,000)
    11600 #REF! Increase/Decrease 6,500,000
    11700 #REF! Increase/Decrease (16,500,000)
    11800 #REF! Increase/Decrease (20,000,000)
    11900 #REF! Increase/Decrease (86,859,000)
    21100 #REF! Increase/Decrease 277,199,000
    21200 #REF! Increase/Decrease 5,700,000
    21300 #REF! Increase/Decrease 2,005,000
    21500 #REF! Increase/Decrease 93,550,000
    Net Cash flow from operating activities (89,804,000)

    INVESTING ACTIVITIES
    Sales of Investment 125,000,000
    Purchases Equipment (3,300,000)
    -
    Net cash flow from Investing activities 121,700,000
    FINANCING ACTIVITIES
    Payment Bank Loan (30,000,000)
    Payment Rudiana Drawing (76,400,000)
    Net cash flow Used to Investing activities (106,400,000)
    Increase/Decrease Cash & Equivalent Cash (74,504,000)
    Cash & Equivalent Cash 31 desember 2015 107,312,500
    Cash & Equivalent Cash 31 desember 2016 32,808,500

    Operating Activities Used 378,350,500


    Indirect Method
    345,542,000
    MENU!A1

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