Piedro and Dica established a food and beverage company called “PDC Restaurant and Catering” in 2017. The beginning of the company was not so crowded and in 2018 and 2019

Piedro and Dica established a food and beverage company called “PDC Restaurant and Catering”

in 2017. The beginning of the company was not so crowded and in 2018 and 2019

experiencing growth. In 2020 this company experienced a significant decline in sales

drastic due to the Covid 19 disaster.

Transaction Data “PDC Restaurant and Catering” in 2019.

a. Net profit after tax Rp. 83,000,000, –

b. Depreciation expense of Rp. 25,000,000, –

The following is the balance sheet data for the company “PDC Restaurant and Catering” in 2019 and 2020

a. Calculate “PDC Restaurant and Catering” Cash Flow from Operating,Investing,and Financing Activities in 2020

b.Prepare an Official Cash Flow Statement for 2020 and identify cash inflows and cash outflow generated by “PDC Restaurant and Catering” Transcribed Image Text: 2019
2020
Cash
Account receivable
Inventories
65.000.000
35.000.000
205.000.000
335.000.000
405.000.000
535.000.000
Total current assets
675.000.000
905.000.000
Gross fixed assets
Accumulated depreciation
350.000.000
450.000.000
75.000.000
275.000.000
100.000.000
350.000.000
1.255.000.000
Net fixed assets
Total assets
950.000.000
Accounts payable
Accruals
Bank loan
125.000.000
175.000.000
35.000.000
70.000.000
80.000.000
156.000.000
401.000.000
Total current liabilities
240.000.000
Long term debt
Common stock (0.05 par)
Additional paid in capital
Retained earnings
Total liabilites and equity
275.000.000
375.000.000
100.000.000
100.000.000
247.000.000
247.000.00
88.000.000
132.000.000
950.000.000
1.255.000.000

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