[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas | Statement of cash flows | ||||
30 September 2016 | 30 September 2015 | ||||
Arus kas dari aktivitas operasi | Cash flows from operating activities | ||||
Penerimaan kas dari aktivitas operasi | Cash receipts from operating activities | ||||
Penerimaan dari pelanggan |
|
|
Receipts from customers | ||
Pembayaran kas dari aktivitas operasi | Cash payments from operating activities | ||||
Pembayaran kepada pemasok atas barang dan jasa | (
|
(
|
Payments to suppliers for goods and services | ||
Pembayaran gaji dan tunjangan | (
|
(
|
Payments for salaries and allowances | ||
Kas diperoleh dari (digunakan untuk) operasi | (
|
(
|
Cash generated from (used in) operations | ||
Penerimaan bunga dari aktivitas operasi |
|
|
Interests received from operating activities | ||
Pembayaran bunga dari aktivitas operasi | (
|
(
|
Interests paid from operating activities | ||
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi |
|
|
Income taxes refunded (paid) from operating activities | ||
Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi | (
|
(
|
Other cash inflows (outflows) from operating activities | ||
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi | (
|
(
|
Total net cash flows received from (used in) operating activities | ||
Arus kas dari aktivitas investasi | Cash flows from investing activities | ||||
Pembayaran untuk perolehan properti investasi | (
|
(
|
Payments for acquisition of investment properties | ||
Penerimaan dari penjualan aset tetap |
|
|
Proceeds from disposal of property and equipment | ||
Pembayaran untuk perolehan aset tetap | (
|
(
|
Payments for acquisition of property and equipment | ||
Pembayaran untuk perolehan aset takberwujud | (
|
(
|
Payments for acquisition of intangible assets | ||
Pencairan (penempatan) investasi jangka pendek |
|
|
Withdrawal (placement) of short-term investments | ||
Pencairan aset keuangan dimiliki hingga jatuh tempo |
|
|
Withdrawal of financial assets held-to-maturity investments | ||
Pembayaran untuk perolehan entitas anak | (
|
(
|
Payments for acquisition of subsidiaries | ||
Pembayaran untuk perolehan kepemilikan pada entitas ventura bersama | (
|
(
|
Payments for acquisition of interests in joint ventures | ||
Penerimaan dari pelepasan kepemilikan pada entitas asosiasi |
|
(
|
Proceeds from sales of interests in associates | ||
Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi |
|
|
Other cash inflows (outflows) from investing activities | ||
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi | (
|
(
|
Total net cash flows received from (used in) investing activities | ||
Arus kas dari aktivitas pendanaan | Cash flows from financing activities | ||||
Penerimaan pinjaman bank |
|
|
Proceeds from bank loans | ||
Pembayaran pinjaman bank | (
|
(
|
Payments of bank loans | ||
Penerimaan pinjaman beragunan |
|
|
Proceeds from secured loans | ||
Penerimaan utang dari bantuan pemerintah republik indonesia |
|
|
Proceeds from loan from government of the republic of indonesia | ||
Penerimaan dari penerbitan obligasi |
|
|
Proceeds from bonds payable | ||
Pembayaran utang obligasi | (
|
(
|
Payments of bonds payable | ||
Penerimaan pinjaman lainnya |
|
|
Proceeds from other borrowings | ||
Pembayaran biaya emisi penerbitan obligasi | (
|
(
|
Payments of bonds issuance costs | ||
Penerimaan dari pelepasan kepentingan di entitas anak tanpa hilangnya pengendalian dari kegiatan pendanaan |
|
|
Proceeds from sales of interests in subsidiaries without loss of control from financing activities | ||
Pembayaran dividen dari aktivitas pendanaan | (
|
(
|
Dividends paid from financing activities | ||
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan |
|
|
Total net cash flows received from (used in) financing activities | ||
Jumlah kenaikan (penurunan) bersih kas dan setara kas |
|
|
Total net increase (decrease) in cash and cash equivalents | ||
Kas dan setara kas arus kas, awal periode |
|
|
Cash and cash equivalents cash flows, beginning of the period | ||
Efek perubahan nilai kurs pada kas dan setara kas | (
|
|
Effect of exchange rate changes on cash and cash equivalents | ||
Kas dan setara kas arus kas, akhir periode |
|
|
Cash and cash equivalents cash flows, end of the period |