[1510000] Statement of cash flows, direct method - General Industry
| Laporan arus kas | Statement of cash flows | ||
| 2024-12-31 | 2023-12-31 | ||
| 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 |
( |
( |
Payments to suppliers for goods and services |
| Pembayaran gaji dan tunjangan |
( |
( |
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 |
( |
( |
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 |
( |
( |
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 |
( |
( |
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 |
( |
( |
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 |
( |
( |
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 |
( |
( |
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 |
( |
( |
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 |
( |
( |
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 |
( |
( |
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 |
( |
( |
Dividends paid from financing activities |
| Penerimaan bunga dari aktivitas pendanaan |
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Interests received from financing activities |
| Pembayaran bunga dari aktivitas pendanaan |
( |
( |
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 |