STATEMENT OF CASH FLOW

          CASH FLOW (Easy System)

Profit Before Tax  (PBIT)		xxxxxx
Add: Depreciation	xxxxx
Less: Profit on Disposal	(xxxxx)
Add: Loss On disposal	xxxxx
Less:Increase in Inventory	(xxxxx)
Add: Decrease in Inventory	xxxxx
Less: Increase in Receivable	(xxxxx)
Add.: Decrease in Receivable	xxxxx
Less: Decrease in Payable	(xxxxx)
Add: Increase In Payable	xxxxx
		xxxxx
Cash Flow from Operation		xxxxx
Less Interest Paid	(xxxxx)
Less Tax Paid	(xxxxx)
		xxxxx
Net Cash From Operating Exp.		xxxxx
Investing Activities
Less:         Purchase of non Current Asset		(xxxxx)
Add:         Sale of Non Current Asset		xxxxx
Add:          Dividend Received		xxxxx
Add.:         Interest Received		xxxxx
Financing Activities
Add: Issue of Share		xxxxx
Less: Repayment of Loan		(xxxxx)
Add: Loan From Others		xxxxx
Less: Dividend Pay/Interest Pay		(xxxxx)