[1510000] Statement of cash flows, direct method - General 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 dari penjualan/penurunan modal atas investasi pada saham dan efek ekuitas lainnya |
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Proceed from sales/capital deduction of investments in shares and other equity |
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 perusahaan efek |
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Receipts from securities company |
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 kepada kontraktor |
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Payments to contractors |
Pembayaran jasa manajemen |
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Payments for management fees |
Pembayaran kas lainnya untuk beban operasi |
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Other cash payments for operating activities |
Pembayaran dari kontrak yang dimiliki untuk tujuan diperdagangkan atau diperjualbelikan |
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Payments from contracts held-for-dealing or trading purposes |
Kas diperoleh dari (digunakan untuk) operasi |
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Cash generated from (used in) operations |
Penerimaan bunga, hasil investasi, provisi, dan komisi |
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Interest, investment income, fees and commissions received |
Pembayaran bunga dan bonus, provisi dan komisi |
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Payments Of Interest And Bonus Fees And Commissions |
Penerimaan dari penyertaan saham dalam klasifikasi biaya perolehan diamortisasi dan nilai wajar melalui pendapatan komprehensif lainnya |
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Proceeds from equity investments classified as amortized cost and fair value through other comprehensive income |
Penerimaan dari penjualan atas investasi pada efek |
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Proceeds from sales of investment in securities |
Penempatan investasi pada efek |
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Purchases of investment in securities |
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 |
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi |
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Income taxes refunded (paid) from operating activities |
Pembayaran utang cukai |
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Payments for excise payable |
Pengembalian (penempatan) uang jaminan |
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Repayment (placement) of refundable deposits |
Pembayaran pajak penghasilan badan |
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Payments for corporate income tax |
Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi |
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Other cash inflows (outflows) from operating activities |
Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi |
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Net cash flows received from (used in) operating activities before changes in assets and liabilities |
Penurunan (kenaikan) aset operasi | Decrease (increase) from operation assets | ||
Penurunan (kenaikan) efek-efek |
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Decrease (increase) from securities |
Penurunan (kenaikan) kredit |
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Decrease (increase) from credit |
Penurunan (kenaikan) aset lainnya |
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Decrease (increase) from other assets |
Kenaikan (penurunan) liabilitas | Increase (decrease) from liabilities | ||
Kenaikan (penurunan) simpanan dan simpanan dari bank lain |
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Increase (decrease) from deposits and deposits from other banks |
Kenaikan (penurunan) liabilitas lainnya |
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Increase (decrease) from other liabilities |
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 pengupasan tanah ditangguhkan |
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Payments for deferred stripping costs |
Pembayaran biaya mobilisasi ditangguhkan |
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Payments for deferred mobilisation costs |
Pembayaran biaya ditangguhkan |
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Payments for deferred charges |
Penerimaan dari (pengeluaran untuk) dana pemeliharaan pesawat |
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Receipts from (payments for) aircraft maintenance funds |
Pembayaran uang muka pembelian aset tetap |
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Payments for advances for purchase of property, plant and equipment |
Penerimaan dari penjualan persediaan hewan ternak produksi |
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Proceeds from disposal of livestock production |
Pembayaran untuk perolehan persediaan hewan ternak produksi |
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Payments for acquisition of livestock production |
Penerimaan dari penjualan hutan tanaman industri |
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Proceeds from disposal of industrial timber plantations |
Pembayaran untuk perolehan hutan tanaman industri |
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Payments for acquisition of industrial timber plantations |
Penerimaan dari penjualan tanaman perkebunan |
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Proceeds from disposal of plantation assets |
Pembayaran untuk perolehan tanaman perkebunan |
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Payments for acquisition of plantation assets |
Penerimaan dari penjualan perkebunan plasma |
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Proceeds from disposal of plasma plantations |
Pembayaran untuk perolehan perkebunan plasma |
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Payments for acquisition of plasma plantations |
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, plant and equipment |
Pembayaran untuk perolehan aset tetap |
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Payments for acquisition of property, plant and equipment |
Penerimaan dari penjualan aset agunan yang diambil alih |
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Proceeds from disposal of foreclosed assets |
Penerimaan dari penjualan aset minyak dan gas bumi |
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Proceeds from disposal of oil and gas assets |
Pembayaran untuk perolehan aset minyak dan gas bumi |
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Payments for acquisition of oil and gas assets |
Penerimaan dari penjualan aset eksplorasi dan evaluasi |
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Proceeds from disposal of exploration and evaluation assets |
Pembayaran untuk perolehan aset eksplorasi dan evaluasi |
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Payments for acquisition of exploration and evaluation assets |
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 properti pertambangan |
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Proceeds from disposal of mining properties |
Pembayaran untuk perolehan properti pertambangan |
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Payments for acquisition of mining properties |
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 tanah dalam pengembangan |
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Proceeds from disposal of land for development |
Pembayaran untuk perolehan tanah dalam pengembangan |
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Payments for acquisition of land for development |
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 |
Pencairan (penempatan) obligasi dan (atau) sukuk |
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Withdrawal (placement) of bonds and (or) sukuk |
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 |
Pembayaran uang muka investasi |
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Payments for advances on investments |
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 |
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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 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 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 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 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 |