About this document
Cash Flow Report PPPE 2017 by Evit Kurniawan is a document available to read on EtoBox.
The document summarizes the cash flow of PPPE activities for the second year of 2017 (January 2018-December 2018). It shows that: 1) Total cash inflows for the year were Rp788.4 hundred million from net sales. 2) Total cash outflows for the year were Rp334.4 hundred million spent on investments, raw materials, supplies, salaries, marketing, utilities and other expenses. 3) This resulted in a surplus of Rp527.93 hundred million for the year.
- Author
- Evit Kurniawan
- Language
- EN