WEEK 12: STATEMENT OF CASHFLOW by Patricia Darmawan https://padlet.com/patriciapauld/xcujmbm42qr2ao76 en-us 2020-12-16 13:54:10 UTC 2020-12-21 14:03:08 UTC hello@padlet.com https://padlet.net/icons/png/1f4b5.png Staement of Cashflow patriciapauld https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1023931358  PT. PRIMARINDO ASIA INFRASTRUCTURE, Tbk. ]]> 2020-12-16 13:59:40 UTC https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1023931358 Cash Flow Headings patriciapauld https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1023937911 Operating Activities
Investing Activites
Financing Activities]]> 2020-12-16 14:01:20 UTC https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1023937911 Operating activities patriciapauld https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1023945423 - Cash from Customer
- Tax income received
- Cash Payment to Supplier
- Payment to employees
- Payment for Operating Expenses
- Payment of income tax
- Interest Payment And Adm. Bank
- Import and Local VAT Payments]]> 2020-12-16 14:03:13 UTC https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1023945423 Investing Activites patriciapauld https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1023970040 - Receipt of Bank Interest
- Other Receivables
- Payment of Non-current Asset
- Payment of other assets

]]> 2020-12-16 14:09:00 UTC https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1023970040 Financing Activites patriciapauld https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1023971363 - Independent Bank Loan Payment
- Receipt of Shareholder Business Group Loans
- Receipt of Third Party Loans
Withdrawl for non-business loans

]]> 2020-12-16 14:09:19 UTC https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1023971363 Group patriciapauld https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1024006118 Ashley 
Bryan
Madeline
Patricia]]> 2020-12-16 14:17:27 UTC https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1024006118 Explanation to positive/negative sign in Operating Activites patriciapauld https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1024013307 30 June 2016 - 30 June 2017
Cash flow from operating activities during this period has decrease from 
- Rp 14,200.780.459  to -Rp 10.365.446.466 

The Payment to supplier has decrease a lot in 2017 comparing to 2016. As well, the payment to employees and Interest Payment and Adm. Bank decrease over the period.]]> 2020-12-16 14:19:00 UTC https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1024013307 Explanation to positive/negative sign in Investing Activites patriciapauld https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1024049067 30 June 2016 - 30 June 2017
Cash flow from investing activites during this period has increase from Rp 38.624.673 to -Rp 66.824.716

The buying of both non-current assets and other assets over the period has been more compare to last year and Bank interest received is much less.]]> 2020-12-16 14:26:57 UTC https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1024049067 Explanation to positive/negative sign in Financing Activites patriciapauld https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1024079647 30 June 2016 - 30 June 2017
Cash flow from financing activites during this period has decrease from -Rp 9.627.272.860 to -Rp 4.491.089.751

There is zero payment made to Independent bank for the loan. Over the period the company has receive more loan from third parties.]]> 2020-12-16 14:33:58 UTC https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1024079647 Website patriciapauld https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1024141692 ARUS KAS (idx.co.id)]]> 2020-12-16 14:47:39 UTC https://padlet.com/patriciapauld/xcujmbm42qr2ao76/wish/1024141692