[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas | Statement of cash flows | ||
30 September 2023 | 30 September 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 |
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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(
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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 |
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 bunga dari aktivitas operasi |
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Interests received from operating activities |
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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(
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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 untuk perolehan properti investasi | (
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Payments for acquisition of investment properties |
Pembayaran untuk perolehan aset tetap | (
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(
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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 takberwujud | (
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Payments for acquisition of intangible assets |
Pencairan (penempatan) investasi jangka pendek | (
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(
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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) dana yang dibatasi penggunaannya dari aktivitas investasi |
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Withdrawal (placement) of restricted funds from investing activities |
Pembayaran untuk perolehan aset keuangan |
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(
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Payments to acquire financial assets |
Pembayaran pemberian piutang kepada pihak berelasi | (
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(
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Payments of receivables from related parties |
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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(
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Payments for acquisition of additional interests in subsidiaries |
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 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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(
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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 |
Penerimaan pinjaman dari lembaga keuangan non-bank |
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Proceeds from non-bank financial institution loan |
Pembayaran pinjaman beragunan |
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Payments of secured 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 |
Pencairan (penempatan) dana yang dibatasi penggunaannya dari aktivitas pendanaan |
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Withdrawal (placement) of restricted funds from financing activities |
Penerimaan utang pemegang saham |
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(
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Proceeds from due to stockholders |
Penerimaan dari penerbitan saham biasa |
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Proceeds from issuance of common stocks |
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 (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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(
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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 |
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 |