[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas | Statement of cash flows | ||
31 March 2023 | 31 March 2022 | ||
Arus kas dari aktivitas operasi | Cash flows from operating activities | ||
Penerimaan kas dari aktivitas operasi | Cash receipts from operating activities | ||
Penerimaan dari pelanggan |
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Receipts from customers |
Pembayaran kas dari aktivitas operasi | Cash payments from operating activities | ||
Pembayaran kepada pemasok atas barang dan jasa | (
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(
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Payments to suppliers for goods and services |
Pembayaran gaji dan tunjangan | (
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(
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Payments for salaries and allowances |
Kas diperoleh dari (digunakan untuk) operasi |
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Cash generated from (used in) operations |
Pembayaran bunga dari aktivitas operasi | (
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(
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Interests paid from operating activities |
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi |
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Income taxes refunded (paid) from operating activities |
Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi | (
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(
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Other cash inflows (outflows) from operating activities |
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi | (
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(
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Total net cash flows received from (used in) operating activities |
Arus kas dari aktivitas investasi | Cash flows from investing activities | ||
Pembayaran untuk perolehan aset tetap | (
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(
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Payments for acquisition of property and equipment |
Pembayaran untuk perolehan aset takberwujud | (
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(
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Payments for acquisition of intangible assets |
Pembayaran pemberian piutang kepada pihak berelasi | (
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(
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Payments of receivables from related parties |
Penerimaan dari pelepasan kepemilikan pada entitas ventura bersama |
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Proceeds from sales of interests in joint ventures |
Pembayaran untuk perolehan kepemilikan pada entitas ventura bersama | (
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(
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Payments for acquisition of interests in joint ventures |
Penerimaan dividen dari aktivitas investasi |
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Dividends received from investing activities |
Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi |
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Other cash inflows (outflows) from investing activities |
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi | (
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Total net cash flows received from (used in) investing activities |
Arus kas dari aktivitas pendanaan | Cash flows from financing activities | ||
Penerimaan pinjaman bank |
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Proceeds from bank loans |
Pembayaran pinjaman bank | (
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(
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Payments of bank loans |
Pembayaran liabilitas sewa pembiayaan | (
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Payments of finance lease liabilities |
Pembayaran utang obligasi |
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Payments of bonds payable |
Penerimaan pinjaman lainnya |
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Proceeds from other borrowings |
Penerimaan dari penerbitan saham biasa |
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Proceeds from issuance of common stocks |
Penerimaan bunga dari aktivitas pendanaan |
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Interests received from financing activities |
Pembayaran bunga dari aktivitas pendanaan | (
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(
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Interests paid from financing activities |
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan |
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(
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Total net cash flows received from (used in) financing activities |
Jumlah kenaikan (penurunan) bersih kas dan setara kas | (
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(
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Total net increase (decrease) in cash and cash equivalents |
Kas dan setara kas arus kas, awal periode |
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Cash and cash equivalents cash flows, beginning of the period |
Efek perubahan nilai kurs pada kas dan setara kas | (
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(
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Effect of exchange rate changes on cash and cash equivalents |
Kas dan setara kas arus kas, akhir periode |
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Cash and cash equivalents cash flows, end of the period |