keuangan 8117297518 7026078223 9420721207 9623919526 expense Pembayaran pajak

Keuangan 8117297518 7026078223 9420721207 9623919526

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keuangan (8.117.297.518) (7.026.078.223) (9.420.721.207) (9.623.919.526) expense Pembayaran pajak Payments of corporate penghasilan badan (4.955.107.148) (8.966.308.214) (11.533.291.195) (10.397.020.319) income tax Kas bersih diperoleh dari Net cash provided by (digunakan untuk) (used in) aktivitas operasi (7.166.642.863) (5.181.930.598) 12.706.380.594 38.255.302.345 operating activities ARUS KAS DARI CASH FLOWS FROM AKTIVITAS INVESTASI INVESTING ACTIVITIES Hasil penjualan Proceeds from sale aset tetap 8 1.349.909.092 698.090.910 890.636.364 314.636.364 of fixed assets Penambahan aset tetap 8,33 (8.608.114.087) (47.024.153.130) (48.100.252.357) (4.669.601.056) Acquisitions of fixed assets Kas bersih digunakan Net cash used in untuk aktivitas investasi (7.258.204.995) (46.326.062.220) (47.209.615.993) (4.354.964.692) investing activities ARUS KAS DARI CASH FLOWS FROM AKTIVITAS PENDANAAN FINANCING ACTIVITIES Penerimaan utang bank Receipt from short-term jangka pendek 275.972.705.847 212.520.149.953 319.327.971.111 325.205.259.076 bank loans Pembayaran utang Payment of short-term bank jangka pendek (255.654.279.778) (183.231.754.894) (303.188.809.529) (351.127.796.263) bank loans Pembayaran utang Payment of long-term bank jangka panjang (3.840.000.002) - (5.196.284.049) (9.547.350.910) bank loans Pembayaran utang Payment of lease sewa pembiayaan (1.746.177.788) (1.797.958.424) (2.252.889.767) (2.816.614.450) payable Pembayaran dividen 15 (880.000.000) - - - Payment of dividends Penerimaan utang bank Receipt from long-term jangka panjang - 21.683.715.952 25.600.000.000 - bank loans Penerimaan pengampunan Additional from pajak 16,26 - 300.000.000 300.000.000 4.797.810.000 tax amnesty Kas bersih diperoleh dari Net cash provided by (digunakan untuk) (used in) aktivitas pendanaan 13.852.248.279 49.474.152.587 34.589.987.766 (33.488.692.547) financing activities KENAIKAN NET INCREASE (PENURUNAN) BERSIH (DECREASE) KAS DAN BANK (572.599.579) (2.033.840.231) 86.752.367 411.645.106 IN CASH AND BANKS DAMPAK PERUBAHAN EFFECT OF EXCHANGE SELISIH KURS TERHADAP RATE CHANGES ON KAS DAN BANK 75.204.026 (6.387.643) 6.099.482 (47.609.144) CASH AND BANKS KAS DAN BANK CASH AND BANKS AT BEGINNING AWAL PERIODE/ TAHUN 9.115.361.639 9.022.509.790 9.022.509.790 8.658.473.828 OF PERIOD/ YEAR KAS DAN BANK CASH AND BANKS AKHIR PERIODE/ TAHUN 4 8.617.966.086 6.982.281.916 9.115.361.639 9.022.509.790 AT END OF PERIOD/ YEAR Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan The accompanying notes to the consolidated dari laporan keuangan konsolidasian financial statements form an integral part of these secara keseluruhan . consolidated financial statements. 5
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PT ALKINDO NARATAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 30 September 2018, 31 Desember 2017 Dan 31 Desember 2016 Dan Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal 30 September 2018 Dan 30 September 2017 (Tidak Diaudit) Dan Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2017 dan 31 Desember 2016 (Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) 1. UMUM a. Pendirian Perusahaan PT Alkindo Naratama Tbk (Perusahaan) didirikan berdasarkan Akta Notaris Dr. Kikit Wirianti Sugata, S.H., No. 74 tanggal 31 Januari 1989. Akta pendirian tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia dengan Surat Keputusan No. C2-2222 HT.01.01.Th.1990 tanggal 14 April 1990 dan telah diumumkan dalam Lembaran Berita Negara Republik Indonesia No. 75 tanggal 18 September 1990, Tambahan No.
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