Cashflows ADIYO YOGHURT <FROZEN YOGHURT>

For the period ending December 31, 2015

Cash flows from operating activities
Net Income
531,743,000
Depreciation
800,000
Accounts payable
125,000,000
Accounts receivable
-140,000,000
Net cash provided by operating activites
517,543,000
Cash flows from investing activites
Cash paid for licencing
-45,000,000
Cash paid for purchasing of furniture and equipment
-160,000,000
Marketable securities
-75,000,000
Net cash used by investing activities
-280,000,000
Cash flows from financing activites
Cash received from shareholder/equity
218,000,000
Cash received from long-term borrowings
327,000,000
Repayment of loans
-24,620,000
Net cash provided by financing activitles
520,380,000
Net change in cash
Cash balance at beginning of the period
Cash balance at the end of the period

757,923,000
100,000,000
857,923,000

OGHURT>
, 2015

ties
531,743,000
800,000
125,000,000
-140,000,000
517,543,000

Rupiah
Rupiah
Rupiah
Rupiah
Rupiah

tes
-45,000,000
-160,000,000
-75,000,000
-280,000,000

Rupiah
Rupiah
Rupiah
Rupiah

tes
218,000,000
327,000,000
-24,620,000
520,380,000

Rupiah
Rupiah
Rupiah
Rupiah

757,923,000
100,000,000
857,923,000

Rupiah
Rupiah
Rupiah