[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas | Statement of cash flows | ||
2023-12-31 | 2022-12-31 | ||
Laporan arus kas | Statement of cash flows | ||
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 |
Penerimaan subsidi |
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Receipts of subsidy |
Penerimaan dari royalti, fees, komisi, dan pendapatan lain |
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Receipts from royalties, fees, commissions and other revenues |
Penerimaan dari kontrak yang dimiliki untuk tujuan diperdagangkan atau diperjualbelikan |
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Receipts from contracts held-for-dealing or trading purposes |
Penerimaan dari pengemudi |
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Receipts from drivers |
Penerimaan kas lainnya dari aktivitas operasi |
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Other cash receipts from operating activities |
Pembayaran kas dari aktivitas operasi | Cash payments from operating activities | ||
Pembayaran kepada pemasok atas barang dan jasa |
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Payments to suppliers for goods and services |
Pembayaran gaji dan tunjangan |
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Payments for salaries and allowances |
Pembayaran beban umum dan administrasi |
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Payments for general and administrative expense |
Pembayaran royalti dan iuran eksploitasi |
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Payments for royalties and exploitation fees |
Pembayaran jasa manajemen |
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Payments for management fees |
Pembayaran kepada kontraktor |
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Payments to contractors |
Pembayaran dari kontrak yang dimiliki untuk tujuan diperdagangkan atau diperjualbelikan |
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Payments from contracts held-for-dealing or trading purposes |
Pembayaran kas lainnya untuk beban operasi |
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Other cash payments for operating activities |
Kas diperoleh dari (digunakan untuk) operasi |
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Cash generated from (used in) operations |
Penerimaan dividen dari aktivitas operasi |
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Dividends received from operating activities |
Pembayaran dividen dari aktivitas operasi |
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Dividends paid from operating activities |
Penerimaan bunga dari aktivitas operasi |
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Interests received from operating activities |
Pembayaran bunga dari aktivitas operasi |
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( |
Interests paid from operating activities |
Pembayaran pajak penghasilan badan |
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Payments for corporate income tax |
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi |
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Income taxes refunded (paid) from operating activities |
Pengembalian (penempatan) uang jaminan |
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Repayment (placement) of refundable deposits |
Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi |
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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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Total net cash flows received from (used in) operating activities |
Arus kas dari aktivitas investasi | Cash flows from investing activities | ||
Pembayaran biaya ditangguhkan |
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Payments for deferred charges |
Penerimaan (pengeluaran) untuk dana pemeliharaan pesawat |
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Receipts (payments) for aircraft maintenance funds |
Pembayaran uang muka pembelian aset tetap |
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Payments for advances for purchase of property and equipment |
Penerimaan dari penjualan properti investasi |
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Proceeds from disposal of investment properties |
Pembayaran untuk perolehan properti investasi |
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Payments for acquisition of investment properties |
Penerimaan dari penjualan aset tetap |
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Proceeds from disposal of property and equipment |
Pembayaran untuk perolehan aset tetap |
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( |
Payments for acquisition of property and equipment |
Penerimaan dari penjualan hak penguasaan jalan tol |
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Proceeds from disposal of toll road concession rights |
Pembayaran untuk perolehan hak penguasaan jalan tol |
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Payments for acquisition of toll road concession rights |
Penerimaan dari penjualan aset takberwujud |
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Proceeds from disposal of intangible assets |
Pembayaran untuk perolehan aset takberwujud |
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Payments for acquisition of intangible assets |
Penerimaan dari penjualan aset non-keuangan lainnya |
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Proceeds from disposal of other non-financial assets |
Pembayaran untuk perolehan aset non-keuangan lainnya |
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Payments for acquisition of other non-financial assets |
Pencairan (penempatan) investasi jangka pendek |
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Withdrawal (placement) of short-term investments |
Pencairan (penempatan) aset keuangan yang diukur pada nilai wajar melalui laba rugi |
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Withdrawal (placement) of financial assets at fair value through profit or loss |
Pencairan (penempatan) aset keuangan nilai wajar melalui pendapatan komprehensif lainnya |
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Withdrawal (placement) of financial assets fair value through other comprehensive income |
Pencairan (penempatan) dana yang dibatasi penggunaannya dari aktivitas investasi |
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Withdrawal (placement) of restricted funds from investing activities |
Penempatan aset keuangan biaya perolehan diamortisasi |
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Placement of financial assets amotized cost investments |
Pencairan aset keuangan biaya perolehan diamortisasi |
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Withdrawal of financial assets amortized cost investments |
Penerimaan dari penjualan aset keuangan |
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Proceeds on sale of financial assets |
Pembayaran untuk perolehan aset keuangan |
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Payments to acquire financial assets |
Penerimaan dari future contracts, forward contracts, option contracts, dan swap contracts |
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Receipts from future contracts, forward contracts, option contracts and swap contracts |
Pembayaran untuk future contracts, forward contracts, option contracts, dan swap contracts |
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Payments for future contracts, forward contracts, option contracts and swap contracts |
Penerimaan pembayaran piutang dari pihak berelasi |
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Receipts from receivables from related parties |
Pembayaran pemberian piutang kepada pihak berelasi |
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Payments of receivables from related parties |
Penerimaan pembayaran piutang dari pemegang saham |
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Receipts from receivables from stockholders |
Pembayaran pemberian piutang kepada pemegang saham |
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Payments of receivables from stockholders |
Uang muka dan pinjaman diberikan kepada pihak lain, selain institusi keuangan |
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Cash advances and loans made to other parties, other than financing institutions |
Penerimaan pengembalian uang muka dan pinjaman diberikan kepada pihak lain |
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Cash receipts from the repayment of advances and loans made to other parties |
Penerimaan dari pelepasan entitas anak |
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Proceeds from disposal of subsidiaries |
Pembayaran untuk perolehan entitas anak |
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Payments for acquisition of subsidiaries |
Penerimaan dari pelepasan kepentingan di entitas anak tanpa hilangnya pengendalian dari kegiatan investasi |
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Proceeds from sales of interests in subsidiaries without loss of control from investing activities |
Pembayaran untuk perolehan tambahan kepemilikan pada entitas anak |
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Payments for acquisition of additional interests in subsidiaries |
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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Payments for acquisition of interests in joint ventures |
Penerimaan dari pelepasan kepemilikan pada entitas asosiasi |
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Proceeds from sales of interests in associates |
Pembayaran untuk perolehan kepemilikan pada entitas asosiasi |
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Payments for acquisition of interests in associates |
Penerimaan dari pelepasan aset tidak lancar atau kelompok lepasan yang diklasifikasikan sebagai dimiliki untuk dijual dan operasi yang dihentikan |
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Proceeds from disposal of non-current assets or disposal groups classified as held-for-sale and discontinued operations |
Penerimaan dividen dari aktivitas investasi |
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Dividends received from investing activities |
Penerimaan bunga dari aktivitas investasi |
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Interests received from investing activities |
Pembayaran bunga dari aktivitas investasi |
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Interests paid from investing activities |
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas investasi |
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Income taxes refunded (paid) 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 |
( |
( |
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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Payments of bank loans |
Penerimaan pinjaman dari lembaga keuangan non-bank |
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Proceeds from non-bank financial institution loan |
Pembayaran pinjaman kepada lembaga keuangan non-bank |
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Payments of non-bank financial institution loan |
Penerimaan pinjaman beragunan |
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Proceeds from secured loans |
Pembayaran pinjaman beragunan |
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Payments of secured loans |
Penerimaan pinjaman tanpa agunan |
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Proceeds from unsecured loans |
Pembayaran pinjaman tanpa agunan |
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Payments of unsecured loans |
Penerimaan pinjaman penerusan |
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Proceeds from step loans |
Pembayaran pinjaman penerusan |
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Payments of step loans |
Penerimaan utang dari bantuan pemerintah republik Indonesia |
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Proceeds from loan from government of the republic of indonesia |
Pembayaran utang bantuan dari pemerintah republik indonesia |
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Payments of loan from government of the republic of indonesia |
Penerimaan pinjaman subordinasi |
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Proceeds from subordinated loans |
Pembayaran pinjaman subordinasi |
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Payments of subordinated loans |
Penerimaan liabilitas kerjasama operasi |
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Proceeds from joint operation liabilities |
Pembayaran liabilitas kerjasama operasi |
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Payments of joint operation liabilities |
Penerimaan utang pembiayaan konsumen |
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Proceeds from consumer financing payables |
Pembayaran utang pembiayaan konsumen |
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Payments of consumer financing payables |
Penerimaan liabilitas sewa pembiayaan |
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Proceeds from finance lease liabilities |
Pembayaran liabilitas sewa pembiayaan |
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( |
Payments of finance lease liabilities |
Penerimaan utang listrik swasta |
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Proceeds from electricity purchase payables |
Pembayaran utang listrik swasta |
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Payments of electricity purchase payables |
Penerimaan utang retensi |
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Proceeds from retention payables |
Pembayaran utang retensi |
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Payments of retention payables |
Penerimaan wesel bayar |
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Proceeds from notes payable |
Pembayaran wesel bayar |
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Payments of notes payable |
Penerimaan dari penerbitan obligasi |
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Proceeds from bonds payable |
Pembayaran utang obligasi |
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Payments of bonds payable |
Obligasi subordinasi yang diterbitkan |
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Subordinated bonds issued |
Pembayaran obligasi subordinasi |
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Payments of subordinated bonds |
Penerimaan sukuk |
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Proceeds from sukuk |
Pembayaran sukuk |
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Payments of sukuk |
Penerimaan dari surat utang jangka menengah |
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Proceeds from medium term notes |
Pembayaran dari surat utang jangka menengah |
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Payments of medium term notes |
Penerimaan pinjaman lainnya |
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Proceeds from other borrowings |
Pembayaran pinjaman lainnya |
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Payments of other borrowings |
Penerimaan dari penerbitan obligasi konversi |
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Proceeds from convertible bonds issuance |
Pembayaran obligasi konversi |
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Payments of convertible bonds |
Pembayaran biaya emisi penerbitan obligasi |
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Payments of bonds issuance costs |
Pencairan (penempatan) dana yang dibatasi penggunaannya dari aktivitas pendanaan |
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Withdrawal (placement) of restricted funds from financing activities |
Penerimaan utang pihak berelasi |
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Proceeds from due to related parties |
Pembayaran utang pihak berelasi |
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Payments of due to related parties |
Penerimaan utang pemegang saham |
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Proceeds from due to stockholders |
Pembayaran utang pemegang saham |
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Payments of due to stockholders |
Penerimaan dari penerbitan saham biasa |
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Proceeds from issuance of common stocks |
Penerimaan dari penerbitan saham preferen |
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Proceeds from issuance of preferred stocks |
Penerimaan dari penerbitan instrumen ekuitas lainnya |
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Proceeds from issuing other equity instruments |
Pembayaran biaya emisi saham |
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Payments of stock issuance costs |
Penerimaan dari penjualan (pembelian) saham tresuri |
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Proceeds from sales (purchases) of treasury stocks |
Penerimaan dari program opsi saham karyawan |
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Proceeds from employee stock options program |
Penyelesaian (penempatan) transaksi derivatif |
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Settlement (placement) of derivative transactions |
Penerimaan dari pelepasan kepentingan di entitas anak tanpa hilangnya pengendalian dari kegiatan pendanaan |
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Proceeds from sales of interests in subsidiaries without loss of control from financing activities |
Penerimaan dari penambahan kepemilikan dari non-pengendali |
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Proceed from increase of non-controlling interest |
Pembayaran untuk perolehan kepentingan pihak non-pengendali pada entitas anak |
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Payments for acquisition of non-controlling interests in subsidiaries |
Pembayaran dividen dari aktivitas pendanaan |
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Dividends paid from financing activities |
Penerimaan bunga dari aktivitas pendanaan |
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Interests received from financing activities |
Pembayaran bunga dari aktivitas pendanaan |
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Interests paid from financing activities |
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas pendanaan |
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Income taxes refunded (paid) from financing activities |
Penerimaan (pengeluaran) kas lainnya dari aktivitas pendanaan |
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Other cash inflows (outflows) from financing activities |
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan |
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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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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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Effect of exchange rate changes on cash and cash equivalents |
Kas dan setara kas dari entitas anak yang didekonsolidasikan |
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Cash and cash equivalent of deconsolidated subsidiaries |
Kenaikan (penurunan) kas dan setara kas lainnya |
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Other increase (decrease) in 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 |