Diskursus Managing Cash Flow

= Rp. 70,500,000 + 0 -- Rp. 20,000,000 -- Rp. Rp. 15,000,000 = Rp. 35,500,000

Operating Cash Flow

Operating Cash Flow = Laba Bersih + Pengeluaran Non Tunai -- Perubahan Modal Kerja

= Rp. 70,500,000 + Rp. Rp. 23,500,000 -- Rp. 15,000,000 = Rp. 79,000,000

Investment Cash Flow

Investment Cash Flow = Pendapatan Investasi - Pengeluaran Investasi

= Rp. 282,000,000 -- Rp. 100,000,000 = Rp. 182,000,000

Financing Cash Flow

Financing Cash Flow = Cash Inflow dari Penerbitan Ekuitas atau Utang - (Dividen Dibayar + Pembelian Kembali Utang dan Ekuitas)

= Rp. 70,500,000 -- ( Rp. 20,000,000 + Rp. 30,000,000 )

= Rp. 70,500,000 -- Rp. 50,000,000