While retained earnings approriated increased 11 from

This preview shows page 190 - 192 out of 475 pages.

While retained earnings approriated increased 11% from Rp4,188,010 million in 2014 to Rp4,634,588 million in 2015, due to the increase in retained earnings amounting to Rp446,578 million as approved by GMS 2014. Retained earnings approriated decrease from Rp1,072,413 million to Rp536,028 million, in line with the distribution of dividends and a decrease in net income in the current year become Rp101,561 million. While the balance of other comprehensive Losses decreased due to the re-measurement of employee benefit liabilities. CONSOLIDATED STATEMENTS OF CASH FLOW OF PT TIMAH (PERSERO) TBK AND SUBSIDIARIES Laporan Arus Kas Konsolidasian PT TIMAH (Persero) Tbk dan Anak Perusahaan Definisi Arus Kas adalah arus masuk dan arus keluar kas atau setara kas. ARUS KAS CASH FLOW (dalam juta Rupiah/ in million Rupiah ) URAIAN (1) 2015 (2) 2014 (3) % PERUBAHAN CHANGE (4: 2-3) DESCRIPTION Kas dan setara kas pada awal tahun 346.495 613.698 (44) Cash and Cash Equivalents at Beginning of The Year Arus kas dari (untuk) aktivitas operasi 1.290.229 (640.782) 301 Cash Flows from (to) Operating Activities Arus kas dari (untuk) aktivitas investasi (687.834) (445.984) (54) Cash Flows from (to) Investing Activities Arus kas dari (untuk) aktivitas pendanaan (473.979) 819.474 (158) Cash Flows from (to) Financing Activities Direklasifikasi dari dimiliki untuk dijual 4.286 - 0 Reclassified from Held for Sale Pengaruh perubahan kurs valutas asing atas kas dan setara kas 18.275 89 20.434 Effect of Foreign Exchange Rate Fluctuation on Cash and Cash Equivalents Kas dan Setara kas pada akhir tahun 497.472 346.495 44 Cash and Cash Equivalents at The End of The Year Definition Cash flows are inflows and outflows of cash or cash equivalents.
Image of page 190
PT TIMAH (Persero) Tbk 191 Laporan Terintegrasi 2015 Integrated Report Total Kas dan Setara Kas yang dimiliki Perseroan di tahun 2015 meningkat 44% dari Rp346.495 juta di akhir tahun 2014 menjadi Rp497.472 juta. Selain Kas dan Setara Kas, Arus Kas tersebut terdiri dari pos-pos berikut ini: Arus Kas untuk Aktivitas Operasi Arus kas yang dihasilkan dari Aktivitas Operasi sebagian besar berasal dari penerimaan kas dari pelanggan yang mencapai Rp7.818.371 juta. Kemudian, penerimaan restitusi pajak dan penerimaan bunga masing-masing sebesar Rp408.865 juta dan Rp8.673 juta dikurangi dengan pembayaran kepada pemasok dan karyawan sebesar masing-masing Rp5.182.686 juta dan Rp887.912 juta, pembayaran pajak dan royalti sebesar Rp643.890 jutar pembayaran iuran pensiun sebesar Rp39.473 juta, pembayaran iuran pensiun dan pembayaran dividen sebesar Rp191.719 juta. Arus Kas untuk Aktivitas Investasi Arus kas yang digunakan untuk aktivitas investasi di tahun 2015 mencapai Rp687.834 juta, hasil penjualan asset tetap mencapai Rp1.963 juta berasal dari aset penjualan tetap dikurangi dengan pembayaran atas penambahan properti pertambangan sebesar Rp20.882 juta, pembelian asset tetap sebesar Rp649.120 juta dan Arus kas keluar bersih dari akuisisi entitas anak Rp19.795 juta. Arus Kas Masuk dari Aktivitas Pendanaan mencapai Rp473.979 juta di tahun 2015 berasal dari penerimaan pinjaman bank sebesar Rp1.943.491 juta, dikurangi pembayaran pinjaman bank sebesar Rp2.288.174 juta dan pembayaran bunga sebesar Rp129.296 juta.
Image of page 191

Want to read all 475 pages?

Image of page 192

Want to read all 475 pages?

You've reached the end of your free preview.

Want to read all 475 pages?

  • Fall '16

{[ snackBarMessage ]}

Get FREE access by uploading your study materials

Upload your study materials now and get free access to over 25 million documents.

Upload now for FREE access Or pay now for instant access
Christopher Reinemann
"Before using Course Hero my grade was at 78%. By the end of the semester my grade was at 90%. I could not have done it without all the class material I found."
— Christopher R., University of Rhode Island '15, Course Hero Intern

Ask a question for free

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern