[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas | Statement of cash flows | ||||
30 September 2015 | 30 September 2014 | ||||
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 dari royalti, fees, komisi, dan pendapatan lain |
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Receipts from royalties, fees, commissions and other revenues | ||
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 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 | ||
Pembayaran bunga dari aktivitas operasi | (
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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 | ||
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 | ||
Pembayaran untuk perolehan aset tetap | (
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Payments for acquisition of property and equipment | ||
Pembayaran untuk perolehan hak penguasaan jalan tol | (
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(
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Payments for acquisition of toll road concession rights | ||
Pembayaran untuk perolehan aset keuangan | (
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(
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Payments to acquire financial assets | ||
Penerimaan bunga dari aktivitas investasi |
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Interests received from investing activities | ||
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi | (
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(
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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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Payments of bank loans | ||
Penerimaan pinjaman tanpa agunan |
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Proceeds from unsecured loans | ||
Penerimaan utang dari bantuan pemerintah republik indonesia |
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Proceeds from loan from government of the republic of indonesia | ||
Penerimaan dari penerbitan obligasi |
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Proceeds from bonds payable | ||
Pencairan (penempatan) dana yang dibatasi penggunaannya dari aktivitas pendanaan | (
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Withdrawal (placement) of restricted funds from financing activities | ||
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 | ||
Pembayaran dividen dari aktivitas pendanaan | (
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(
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Dividends paid 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 | ||
Kas dan setara kas arus kas, akhir periode |
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Cash and cash equivalents cash flows, end of the period |