LAPORAN ARUSKAS METODE TIDAK LANGSUNG

LABA BERSIH   1.291.611.826            

AKTIVITAS OPERASIONAL                
MASUK :         2016 2015 selisih  

281.517.93
Penurunan perlengkapan 9.050.000     cash in bank 663.491.622 381.973.692 0  

penurunan asuransi dibayar di muka 37.440.000     petty cash 9.545.500 9.000.000 545.500  

956.387.00
Kenaikan utang dagang 88.404.600     account treceivable 2.356.387.000 1.400.000.000 0  
- - -
kenaikan utang pajak 21 273.000     allowance of dobtful debt 117.819.350 96.240.400 21.578.950  

182.720.00
kenaikan ppn keluar 123.567.000     merchandise inventory 709.280.000 526.560.000 0  
-
kenaikan utang pajak 25 10.483.400     office supplies 950.000 10.000.000 9.050.000  
-
Beban penyusutan 85.078.854     prepaid insurance - 37.440.000 37.440.000  

kerugian penjualan aset tetap 24.375.000     prepaid rent 168.000.000 78.000.000 90.000.000  

122.924.60
Kenaikan utang deviden 155.000.000     VAT IN 188.689.600 65.765.000 0  

Beban cadangan kerugian piutang 21.578.950     prepaid income taxes - - -  

250.000.00
KELUAR :       investment 986.425.000 736.425.000 0  

Petty cash (545.500)     land 1.500.000.000 1.500.000.000 -  

 (956.387.000
Kenaikan piutang )     building 750.000.000 750.000.000 -  

(182.720.000 - - -
kenaikan persediaan )     acc depr building 153.125.000 115.625.000 37.500.000  
-
260.750.00
kenaikan sewa dibayar di muka (90.000.000)     vehicles 18.250.000 279.000.000 0  

(122.924.600 - -
kenaikan VAT In )     acc depr vehicles 190.104 72.656.250 72.466.146  

Penurunan utang beban (7.012.800)     equipment 154.200.000 154.200.000 -  

- - -
JUMLAH ARUSKAS KEGIATAN OPERASI   (804.339.096)   acc depr equipment 32.125.000 16.705.000 15.420.000  

7.201.959.26 5.627.137.04
AKTIVITAS INVESTASI         8 2    

MASUK :             -  

Penjualan kendaraan 150.000.000     account payable 2.075.585.600 1.987.181.000 88.404.600  

-
KELUAR :       accrued expense 40.547.200 47.560.000 7.012.800  

123.567.00
Pembelian kendaraan (18.250.000)     VAT OUT 214.217.000 90.650.000 0 642.400

(250.000.000
Investasi )     income taxes payable 21 1.849.000 1.576.000 273.000  

JUMLAH ARUSKAS KEGIATAN INVESTASI   (118.250.000)   income taxes payable 23 - - -  

AKTIVITAS PENDANAAN       income taxes payable 25 85.483.400 75.000.000 10.483.400  

 155.000.00
MASUK :       devidend payable 305.000.000 150.000.000 0  
-
142.504.80
penerbitan saham 300.000.000     bank jateng loan 244.964.600 387.469.400 0  

300.000.00
penambahan modal 60.000.000     capital stock 1.525.000.000 1.225.000.000 0  

KELUAR :       devidend     -  

(142.504.800
utang jangka panjang )     additional paid in capital 305.000.000 245.000.000 60.000.000  

(305.000.000 986.611.82
deviden )     retained earnings 2.404.312.468 1.417.700.642 6  

    (87.504.800)   income summary     -  

7.201.959.26 5.627.137.04
    281.517.930     8 2    

    281.517.930