The original consolidated financial statements included herein are in
Indonesian language.
T VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Untuk tahun-tahun yang berakhir pada
31 Desember 2019 dan 2018 (lanjutan)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the years ended
December 31, 2019 and 2018 (continued)
(Expressed in Rupiah, unless otherwise stated)
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
2019
2018
ARUS KAS DARI AKTIVITAS
CASH FLOWS FROM OPERATING
OPERASI
ACTIVITIES
Penerimaan dari pelanggan
Receipts from customers
dan lainnya
2.580.160.478.446 2.757.260.318.219
and others
Pembayaran kas kepada
Cash paid to suppliers,
pemasok, karyawan dan lainnya
(2.154.483.209.987) (2.409.939.434.568)
employees and others
Kas dihasilkan dari aktivitas operasi
425.677.268.459 347.320.883.651
Cash generated from operating activities
Penerimaan dari pendapatan bunga
3.215.542.215
1.690.093.891
Receipts from interest income
Penerimaan dari restitusi pajak
74.474.761.454 75.484.876.059
Receipt from tax refunds
Pembayaran pajak - bersih
(108.328.948.691) (145.526.446.588)
Payments of taxes - net
Pembayaran beban bunga
(55.843.152.178) (50.795.795.680)
Payments of interest expense
Pembayaran untuk kegiatan operasi
Payments for other operating
lainnya - bersih
(167.023.027.352) (159.707.674.178)
activities - net
Pembayaran imbalan karyawan
(2.685.877.431)
(709.464.058)
Benefits paid
Kas bersih diperoleh dari
Net cash provided by
aktivitas operasi
169.486.566.476 67.756.473.097
operating activities
ARUS KAS DARI AKTIVITAS
CASH FLOWS FROM INVESTING
INVESTASI
ACTIVITIES
Proceeds from sale of
Penjualan aset tetap
14
938.408.193
207.115.000
property, plant and equipment
Pembayaran penyertaan saham
- (25.000.000.000)
Payment of investment in share of stock
Pengurangan (penambahan)
Deduction (additional)
deposito, bersih
7 10.000.000.000 (10.000.000.000)
of time deposit – net
Pembelian aset tidak berwujud
(445.798.537)
-
Acquisition of intangible assets
Acquisitions of
Pembelian aset tetap
14 (171.864.235.011) (158.292.350.446)
property, plant and equipment
Kas bersih digunakan untuk
aktivitas investasi
(161.371.625.355) (193.085.235.446)
Net cash used in investing activities
ARUS KAS DARI AKTIVITAS
CASH FLOWS FROM FINANCING
PENDANAAN
ACTIVITIES
Penerimaan (pembayaran)
dari utang bank – bersih
18,24 (168.486.936.479) 197.394.766.409
Receipts (payments) of bank loans - net
Pembayaran dividen
20 (20.743.401.475)
-
Payment of dividend
Pengurangan (penambahan) dana yang
Deduction (additional)
terbatas penggunaannya, bersih
8 14.140.502.705 (20.506.869.668)
in restricted funds, net
Pembayaran utang
Principal repayments consumer
pembiayaan konsumen
25
(259.478.289)
(371.957.933)
financing
Penambahan dana atas
Additional funds for
penerbitan obligasi
27 500.000.000.000
-
the issuance of bonds
Penerimaan dari transaksi jual dan
Receipt from sale and leaseback
sewa kembali - bersih
26 78.934.255.675 18.407.694.303
transaction
- net
Kas bersih diperoleh dari
Net cash provided by financing
aktivitas pendanaan
403.584.942.137 194.923.633.111
financing activities
KENAIKAN BERSIH KAS
NET INCREASE IN CASH
DAN SETARA KAS
411.699.883.258 69.594.870.762
AND CASH EQUIVALENTS
Pengaruh selisih kurs kas dan
Foreign exchange effect on cash
setara kas
167.074.229 (5.651.089.929)
and cash equivalents
KAS DAN SETARA KAS
CASH AND CASH EQUIVALENTS
AWAL TAHUN
217.976.984.486
154.381.240.915
AT BEGINNING OF YEAR
