Cash Flow Statement

Company Name

šŸ’° CASH FLOW STATEMENT

(LAPORAN ARUS KAS)

For the Period All Time

(Presented in Indonesian Rupiah)

A. Cash Flows from Operating Activities

KeteranganAmount (Rp)
Net Cash from Operating ActivitiesRpĀ 0

B. Cash Flows from Investing Activities

KeteranganAmount (Rp)
--
Net Cash Used in Investing ActivitiesRpĀ 0

C. Cash Flows from Financing Activities

KeteranganAmount (Rp)
--
Net Cash Used in Financing ActivitiesRpĀ 0

D. Net Increase (Decrease) in Cash and Cash Equivalents

Net cash inflow from operating activitiesRpĀ 0
Net cash outflow from investing & financingRpĀ 0
Net Increase in Cash and Cash EquivalentsRpĀ 0

E. Cash and Cash Equivalents at the Beginning of the Period

RpĀ 0

F. Cash and Cash Equivalents at the End of the Period

RpĀ 0