Manager.io/Manager
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Indirect method
Indirect method
Kaedah tidak langsung -
Changes in working capital
Changes in working capital
Perubahan dalam modal kerja -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Pelarasan untuk mendamaikan keuntungan bersih (kerugian) dengan tunai bersih daripada aktiviti operasi -
Operating activities
Operating activities
Aktiviti operasi -
Investing activities
Investing activities
Aktiviti Pelaburan -
Financing activities
Financing activities
Aktiviti pembiayaan -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Aliran tunai daripada (digunakan dalam) aktiviti operasi -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Aliran tunai dari (digunakan dalam) aktiviti pelaburan -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Aliran tunai daripada (digunakan dalam) aktiviti pembiayaan -
Cash Flow Statement
Cash Flow Statement
Penyata Aliran Tunai -
Subgroup of
Subgroup of
Subkumpulan daripada -
Income group
Income group
Kumpulan Pendapatan -
Expense group
Expense group
Kumpulan perbelanjaan -
Control account - acquisition cost
Control account - acquisition cost
Akaun kawalan - kos perolehan -
Control account - accumulated depreciation
Control account - accumulated depreciation
Akaun kawalan - susut nilai terkumpul -
Control account - acquisition cost
Control account - acquisition cost
Akaun kawalan - kos perolehan -
Control account - accumulated amortization
Control account - accumulated amortization
Akaun kawalan - penjelmaan terkumpul -
Zero (0%)
Zero (0%)
Kosong (0%) -
Pass-through (100%)
Pass-through (100%)
Laluan (100%) -
Custom %
Custom %
Khas %
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