[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 |
|
|
Receipts from customers |
Penerimaan kas lainnya dari aktivitas operasi |
|
|
Other cash receipts from operating activities |
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 |
Pembayaran kas lainnya untuk beban operasi | (
|
|
Other cash payments for operating activities |
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 |
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 | ||
Penerimaan dari penjualan aset tetap |
|
(
|
Proceeds from disposal of property and equipment |
Pembayaran untuk perolehan hak penguasaan jalan tol | (
|
(
|
Payments for acquisition of toll road concession rights |
Pembayaran pemberian piutang kepada pihak berelasi |
|
|
Payments of receivables from related parties |
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 |
Pembayaran pinjaman beragunan | (
|
(
|
Payments of secured loans |
Pembayaran liabilitas sewa pembiayaan | (
|
(
|
Payments of finance lease liabilities |
Penerimaan pinjaman lainnya |
|
(
|
Proceeds from other borrowings |
Pencairan (penempatan) dana yang dibatasi penggunaannya dari aktivitas pendanaan |
|
(
|
Withdrawal (placement) of restricted funds from financing activities |
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 |
Kas dan setara kas arus kas, akhir periode |
|
|
Cash and cash equivalents cash flows, end of the period |