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Compute what is the cash flow from operating activities

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Cash balance as at 31 December 2018 PT CATUR was IDR 55 billion and IDR 25 billion as of 31 December 2019. The company's investment value in property, factory buildings and machinery during 2019 was IDR 250 billion. During 2019 the company recorded a source of funds from financing activities (financing) + Rp170 billion.

Question

Problem 1. What is the cash flow (source of funds) from operating activities (operating activities)?

Problem 2. If salary and tax payables (accruals) increase by Rp. 25 billion, accounts receivable and inventories increase by Rp. 100 billion and the total cost of depreciation and amortization of Rp. 10 billion, what will be the company's net profit in 2019?

Reference no: EM132716967

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