PERHITUNGAN CASH FLOW

Dec 17 Jan-18 Feb-18

U R A I A N -I W1 W2 W3 W4 W1 W2 W3 W4 W1
1. ARUS KAS MASUK
a. T u n a i 628,021,000 458,964,000 1,426,888,000
b. P i u t a n g 93,200,000 233,000,000 279,600,000 279,600,000
Piutang 886,622,000 886,622,000 886,622,000 886,622,000
c. E q u i t y
d. Hutang Investasi
e. Hutang Modal Kerja 1,500,000,000
f. Saldo Bank 216,337,643
g. Dana Cadangan
Total Arus Kas 1,716,337,643 0 0 0 628,021,000 0 1,438,786,000 1,119,622,000 2,593,110,000 1,166,222,000

2. ARUS KAS KELUAR

a. Belanja Modal (Capex) 0
b. Biaya Produksi
- Forwarding 0 806,020,000 806,020,000 806,020,000 806,020,000 806,020,000 806,020,000
- Trading 88,000,000 220,000,000 264,000,000 264,000,000 264,000,000 264,000,000 264,000,000
Sub Total ( b ) 0 0 0 88,000,000 1,026,020,000 1,070,020,000 1,070,020,000 1,070,020,000 1,070,020,000 1,070,020,000
c. Angsuran Pinjaman
- Kredit Investasi 0
- Kredit Modal Kerja Awal 0 0 0 0 0 0 0 0 1,500,000,000 0
Sub Total ( c ) 0 0 0 0 0 0 0 0 1,500,000,000 0
d. Beban Bunga
- Kredit Investasi 0
- Kredit Modal Kerja Awal 0
Sub Total ( d ) 0 0 0 0 0 0 0 0 12,500,000 0

e. Penyusutan 0
f. Amortisasi 0
g. Pajak Penghasilan 0
Total Arus Kas Keluar 0 0 0 88,000,000 1,026,020,000 1,070,020,000 1,070,020,000 1,070,020,000 2,582,520,000 1,070,020,000

3. SALDO BERSIH (CASH FLOW) 1,716,337,643 0 0 (88,000,000) (397,999,000) (1,070,020,000) 368,766,000 49,602,000 10,590,000 96,202,000
5. SALDO AWAL 0 1,716,337,643 1,716,337,643 1,716,337,643 1,628,337,643 1,230,338,643 160,318,643 529,084,643 578,686,643 589,276,643
SALDO AKHIR 1,716,337,643 1,716,337,643 1,716,337,643 1,628,337,643 1,230,338,643 160,318,643 529,084,643 578,686,643 589,276,643 685,478,643
NGAN CASH FLOW
Feb-18 ( dalam Rp. )
W2 TOTAL

996,617,000 3,510,490,000
279,600,000 1,165,000,000
886,622,000 4,433,110,000
0
0
0
0
0
2,162,839,000 9,108,600,000

806,020,000 5,642,140,000
264,000,000 1,892,000,000
1,070,020,000 7,534,140,000

0
0 1,500,000,000
0 1,500,000,000

0
0
0 0

0
0
0
1,070,020,000 9,034,140,000

1,092,819,000 74,460,000
685,478,643 1,778,297,643
1,778,297,643 1,852,757,643