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cash_flow_statement

The cash flow statement for Arcturus (Pvt) Ltd shows a closing cash balance of 404,300.00 PKR as of January 2025, following a net increase of 371,500.00 PKR during the period. The statement indicates no cash flows from operating, investing, or financing activities, with the increase primarily attributed to unclassified activities including a long-term loan and sales income, offset by salary and travel expenses.

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6 views

cash_flow_statement

The cash flow statement for Arcturus (Pvt) Ltd shows a closing cash balance of 404,300.00 PKR as of January 2025, following a net increase of 371,500.00 PKR during the period. The statement indicates no cash flows from operating, investing, or financing activities, with the increase primarily attributed to unclassified activities including a long-term loan and sales income, offset by salary and travel expenses.

Uploaded by

maria.gloriaforce2312
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CASH FLOW STATEMENT

Arcturus (Pvt) Ltd


Pakistan
NTN:

Jan 2025
Balance
Cash and cash equivalents, beginning of period 32,800.00
1126002 Cash 32,800.00

Net increase in cash and cash equivalents 371,500.00


Cash flows from operating activities 0.00
Advance Payments received from customers 0.00
Cash received from operating activities 0.00
Advance payments made to suppliers 0.00
Cash paid for operating activities 0.00
Cash flows from investing & extraordinary activities 0.00
Cash in 0.00
Cash out 0.00
Cash flows from financing activities 0.00
Cash in 0.00
Cash out 0.00
Cash flows from unclassified activities 371,500.00
Cash in 650,000.00
2211001 Long term Loan 500,000.00
3111001 Sales Income 150,000.00
Cash out -278,500.00
4211001 Salary and Wages -250,000.00
4221002 Traveling and Conveyance -28,500.00

Cash and cash equivalents, closing balance 404,300.00


1126001 Bank 250,000.00
1126002 Cash 154,300.00

2025-02-04 21:57 Arcturus (Pvt) Ltd 1 / 1

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