Highlights
Management Report
Ikhtisar Utama
Laporan Manajemen
98
Laporan Tahunan
2018
Annual Report
Kas dan Setara Kas pada akhir 2018 tercatat Rp217,98
miliar, mengalami peningkatan sebesar 41,2%
dibandingkan Rp154,38 miliar pada 2017.
Cash and Cash Equivalents at the end of 2018 were
recorded at Rp217.98 billion, an increase of 41.2%
compared to Rp154.38 billion in 2017.
LAPORAN ARUS KAS KONSOLIDASIAN
Consolidated Statements of Cash Flows
Deskripsi
2018
2017
Description
Arus Kas dari Aktivitas Operasi
67.756.473.097
68.692.517.377 Cash Flow from Operating Activities
Arus Kas dari Aktivitas Investasi
(193.085.235.446)
(41.376.621.460) Cash Flow from Investing Activities
Arus Kas dari Aktivitas Pendanaan
194.923.633.111
54.915.686.776 Cash Flow from Financing Activities
Kenaikan (Penurunan) Bersih Kas dan Setara Kas
69.594.870.762
82.231.582.693
Net Increase (Decrease) in Cash and
Cash Equivalents
Kas dan Setara Kas Awal Tahun
154.381.240.915
75.959.925.517
Cash and Cash Equivalents at
Beginning of Year
Pengaruh Selisih Kurs Kas dan Setara
Kas
(348.037.262)
-
Foreign Exchange Effect on Cash
and Cash Equivalents
Kas dan Setara Kas Akhir Tahun
217.976.984.486
154.381.240.915
Cash and Cash Equivalents at the End
of Year
Arus Kas dari Aktivitas Operasi
Arus kas bersih Perseroan yang diperoleh dari
aktivitas operasi tercatat sebesar Rp67,76 miliar
atau turun 1,4% dari tahun lalu yaitu Rp68,69 miliar.
Kondisi ini disebabkan oleh kenaikan pembayaran kas
kepada pemasok, karyawan, dan lainnya serta kenaikan
pembayaran pajak bersih, dan kenaikan pembayaran
beban bunga.
Arus Kas dari Aktivitas Investasi
Arus kas bersih Perseroan yang diperoleh dari
aktivitas investasi tercatat sebesar Rp193,08 miliar
atau naik 466,7% dari tahun sebelumnya sebesar
Rp41,37 miliar. Kondisi ini disebabkan oleh kenaikan
pembayaran
penyertaan
saham,
penambahan
deposito, dan pembelian aset tetap.
Arus Kas dari Aktivitas Pendanaan
Arus kas bersih Perseroan dari aktivitas pendanaan
tercatat sebesar Rp194,92 miliar atau naik 355% dari
tahun sebelumnya sebesar Rp54,91 miliar. Kondisi ini
disebabkan oleh kenaikan penerimaan dari utang bank
dan penerimaan dari transaksi jual dan sewa kembali.
Cash Flow from Operating Activities
The Company’s net cash flow from operating activities
was recorded at Rp67.76 billion or down by 1.4% from
the previous year amounting to Rp68.69 billion. It was
due to an increase in cash paid to suppliers, employees,
and others, as well as an increase in net payments of
taxes and payments of interest expense.
Cash Flow from Investing Activities
The Company’s net cash flow from investing activities
was booked at Rp193.08 billion or up by 466.7% from
last year, Rp41.37 billion. This condition was due to the
increased payment of investment in share of stock,
additional of time deposit and acquisitions of fixed assets.
Cash Flow from Financing Activities
The Company’s net cash flow from funding activities
was documented at Rp194.92 billion or up by 355%
from the previous year amounting to Rp54.91 billion. The
condition was due to the increase in receipt from bank
loans as well as sale and leaseback transaction receipts.
