Cash and Cash Equivalent at the end of 2019 are Rp629.84
billion, increased by 188.95% compared to Rp217.98
billion in 2018.
Cash Flow from Operational Activities
The Company’s net cash flow from/used for operational
activities was recorded at Rp169.49 billion or increased
by 150.14% compared to Rp67.76 billion in the previous
year. This condition was caused by the increase of income
from trade payables.
Cash Flow From Investment Activities
The company’s net cash flow from/used for investment
activities was recorded at Rp161.37 billion in 2019,
decreased by 16.42% compared to Rp193.08 billion in the
Kas dan Setara Kas pada akhir 2019 tercatat Rp629,84
miliar, naik 188,95% dibandingkan Rp217,98 miliar pada
2018.
dalam Rupiah penuh/
in full Rupiah
Uraian
2019
2018
Description
Arus Kas dari Aktivitas Operasi
169.486.566.476
67.756.473.097
Cash Flow form Operational Activities
Arus Kas dari Aktivitas Investasi
(161.371.625.355)
(193.085.235.446)
Cash Flow from Investment Activities
Arus Kas dari Aktivitas Pendanaan
403.584.942.137
194.923.633.111
Cash Flow from Financing Activities
Kenaikan (Penurunan) Bersih Kas dan
Setara Kas
411.699.883.258
69.594.870.762
Net Increase (Decrease) in Cash
and Cash Equivalent
Kas dan Setara Kas Awal Tahun
217.976.984.486
154.381.240.915
Cash and Cash Equivalent at the Beginning
of the Year
Pengaruh Selisih Kurs Kas dan Setara Kas
167.074.229
(5.651.089.929)
Foreign Exchange Effects on Cash
and Cash Equivalent
Kas dan Setara Kas Akhir Tahun
629.843.941.973
217.976.984.486
Cash and Cash Equivalent at the
End of the Year
Arus Kas dari Aktivitas Operasi
Arus kas bersihPerseroanyangdiperolehdari/dipergunakan
untuk aktivitas operasi tercatat sebesar Rp169,49 miliar
atau naik 150,14% dibandingkan Rp67,76 miliar pada
tahun sebelumnya. Kondisi ini disebabkan karena adanya
peningkatan dari penerimaan piutang usaha.
Arus Kas Dari Aktivitas Investasi
Arus kas bersih Perseroan yang diperoleh dari/
dipergunakan untuk aktivitas investasi tercatat
sebesar Rp161,37 miliar di tahun 2019, turun 16,42%
Penghasilan Komprehensif Tahun
Berjalan
Penghasilan komprehensif tahun berjalan Perseroan
mencapai Rp207,77 miliar, naik 91,48% dibandingkan
Rp108,51 miliar pada tahun 2018. Hal ini disebabkan
karena adanya kenaikan laba kotor.
Laba Tahun Berjalan yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk dan Kepentingan Non-
Pengendali
Laba tahunberjalanyangdapat diatribusikankepadapemilik
entitas induk dan kepentingan non-pengendali Perseroan
mencapai Rp208,25 miliar di tahun 2019, naik 97,45%
dibandingkan Rp105,46 miliar pada tahun sebelumnya. Hal
ini disebabkan adanya kenaikan laba kotor.
Comprehensive Income for the Year
The company’s comprehensive income for the year has
reached Rp207.77 billion, increased by 91.48% compared
to Rp108.51 billion in 2018. This increase was caused by
the increase of gross profit.
Profit for the Year Attributable to
Owners of the Parent Entity and
Non-Controlling Interest
The company’s profit for the year attributable to owners
of the parent entity and non-controlling Interest are
Rp208.25 billion in 2019, increased by 97.45% compared
to Rp105.46 billion in the previous year. This increase
was caused by the increase of gross profit.
Laporan Arus Kas Konsolidasian
Consolidated Statements of Cash Flow
PT Voksel Electric Tbk.
Laporan Tahunan 2019
64
Profil Perseroan
Company Profile
Laporan Manajemen
Management Report
Kilas Kinerja
Performance Highlights
