Tanggung Jawab Sosial Perusahaan
Corporate Social Responsibility
89
PT Voksel Electric Tbk.
Annual Report 2020
ANALISIS DAN PEMBAHASAN
MANAJEMEN
MANAGEMENT DISCUSSION
AND ANALYSIS
Tata Kelola Perusahaan
Corporate Governance
Laporan Arus Kas Konsolidasian
Consolidated Statement of Cash Flows
Laporan Arus Kas
Cash Flows Statement
Uraian
Description
2020
2019
2018
Dalam Juta Rupiah
In Million Rupiah
Arus kas dari aktivitas operasi
Cash flows from operating activities
(137.823)
169.487
67.756
Arus kas dari aktivitas investasi
Cash flows from investing activities
(313.767)
(161.372)
(193.085)
Arus kas dari aktivitas pendanaan
Cash flows from financing activities
(39.413)
403.585
194.924
Kenaikan (penurunan) bersih kas dan setara kas
Net increase (decrease) in cash and cash equivalent
(491.004)
411.700
69.595
Kas dan setara kas awal tahun
Cash and cash equivalents at the beginning of the year
629.844
217.977
154.381
Pengaruh selisih kurs kas dan setara kas
Foreign exchange effect on cash and cash equivalents
3.303
167
(5.651)
Kas dan setara kas akhir tahun
Cash and cash equivalents at the end of the year
142.143
629.844
217.977
Arus Kas dari Aktivitas Operasi
Perseroan mencatat arus kas bersih di tahun 2020 yang
digunakan untuk aktivitas operasi mencapai Rp137,82
miliar, turun 181,32%atau Rp307,31miliar jika dibandingkan
dengan tahun 2019 yang memperoleh kas bersih sebesar
Rp169,49 miliar. Penurunan disebabkan karena adanya
penurunan penerimaan dari pelanggan dan lainnya, kas dari
aktivitas operasi, serta penerimaan dari restitusi pajak.
Arus Kas dari Aktivitas Investasi
Perseroan mencatat arus kas bersih yang digunakan untuk
aktivitas investasi sebesar Rp313,77miliar, jika dibandingkan
dengan tahun 2019 yang sebesar Rp161,37 miliar naik
94,44% atau Rp152,40 miliar. Peningkatan terjadi karena
adanya peningkatan kegiatan investasi berupa deposito.
Arus Kas dari Aktivitas Pendanaan
Perseroan mencatat arus kas bersih yang digunakan untuk
aktivitas pendanaan turun 109,77% atau Rp442,99 miliar
menjadi Rp39,41 miliar dari arus kas bersih yang diperoleh
dari aktivitas pendanaan sebesar Rp403,58 miliar di tahun
2019. Penurunan disebabkan oleh adanya reklasifikasi utang
sewa, serta di tahun 2020 Perseroan tidak melakukan aksi
korporasi yang menyebabkan penambahan dana Perseroan.
Cash Flows from Operating Activities
The Company’s net cash flows in 2020 which was used of
operating activities was Rp137.82 billion, decreased by
181.32% or Rp307.31 billion compared to in 2019 which
was acquired net cash flows from operating activities
Rp169.49 billion. The decrease was due to other customers
receivables, cash from operating activities, and income for
tax restitution.
Cash Flows from Investing Activities
The Company’s net cash flows in 2020 which was used of
investment activities was Rp313.77 billion, compared to in
2019 which was Rp161.37 billion, increased by 94.44% or
Rp152.40 billion The increase was due to the increase of
investment activities such as deposits.
Cash Flows from Financing Activities
The Company’s net cash flows in 2020 which was used of
financing has decreased by 109.77% or Rp442.99 billion
activities was Rp39.41 billion, from net cash flows acquired
from financing Rp403.58 billion in 2019. The decrease was
due to the reclassification of finance lease, and the Company
did not conduct corporate action that caused the addition of
Company fund in 2020.
