The original consolidated financial statements included herein are in the
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Untuk tahun yang berakhir pada tanggal
31 Desember 2018
(Disajikan dalam Rupiah)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
For the year ended December 31, 2018
(Expressed in Rupiah)
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form integral part of these
consolidated financial statements.
6
Catatan/
Notes
2018
2017
ARUS KAS DARI AKTIVITAS
CASH FLOWS FROM OPERATING
OPERASI
ACTIVITIES
Penerimaan dari pelanggan
Receipts from customers
dan lainnya
2.757.260.318.219 2.304.660.983.415
and others
Pembayaran kas kepada
Cash paid to suppliers,
pemasok, karyawan dan lainnya
(2.409.939.434.568) (1.935.778.729.961)
employees and others
Kas dihasilkan dari aktivitas operasi
347.320.883.651 368.882.253.454
Cash generated from operating activities
Penerimaan dari pendapatan bunga
1.690.093.891
970.698.541
Receipts from interest income
Penerimaan dari restitusi pajak
75.484.876.059 55.819.301.082
Receipt from tax refunds
Pembayaran pajak - bersih
(145.526.446.588) (125.333.754.671)
Payments of taxes - net
Pembayaran beban bunga
(50.795.795.680) (42.974.349.246)
Payments of interest expense
Pembayaran untuk kegiatan operasi
Payments for other operating
lainnya - bersih
(159.707.674.178) (184.361.860.222)
activities - net
Pembayaran imbalan karyawan
(709.464.058) (4.309.771.561)
Benefits paid
Kas bersih diperoleh dari
Net cash provided by
aktivitas operasi
67.756.473.097 68.692.517.377
operating activities
ARUS KAS DARI AKTIVITAS
CASH FLOWS FROM INVESTING
INVESTASI
ACTIVITIES
Penjualan aset tetap
207.115.000
621.799.726
Proceeds from sale of fixed assets
Pembayaran penyertaan saham
(25.000.000.000)
-
Payment of investment in share of stock
Penambahan deposito, bersih
(10.000.000.000)
-
Additional of time deposit - net
Pembelian aset tetap
(158.292.350.446) (41.998.421.186)
Acquisitions of fixed assets
Kas bersih digunakan untuk
aktivitas investasi
(193.085.235.446) (41.376.621.460)
Net cash used in investing activities
ARUS KAS DARI AKTIVITAS
CASH FLOWS FROM FINANCING
PENDANAAN
ACTIVITIES
Penerimaan dari utang bank - bersih
197.394.766.409 79.578.567.179
Receipt from bank loans - net
Pembayaran dividen
- (16.516.164.800)
Payment of dividend
Penambahan dana yang
terbatas penggunaannya, bersih
(20.506.869.668) (7.959.138.578)
Increase in restricted funds, net
Pembayaran utang
Principal repayments consumer
pembiayaan konsumen
(371.957.933)
(187.577.025)
financing
Penerimaan dari transaksi jual dan
Receipt from sale and leaseback
sewa kembali - bersih
18.407.694.303
-
transaction
- net
Kas bersih diperoleh dari
Net cash provided by financing
aktivitas pendanaan
194.923.633.111 54.915.686.776
financing activities
KENAIKAN BERSIH KAS
NET INCREASE IN CASH
DAN SETARA KAS
69.594.870.762 82.231.582.693
AND CASH EQUIVALENTS
Pengaruh selisih kurs kas dan
Foreign exchange effect on cash
setara kas
(5.651.089.929) (3.810.267.295)
and cash equivalents
KAS DAN SETARA KAS
CASH AND CASH EQUIVALENTS
AWAL TAHUN
154.381.240.915
75.959.925.517
AT BEGINNING OF YEAR
