Posisi ekuitas akhir periode 226655048800 3741313029 145816729 21457221476

Posisi ekuitas akhir periode 226655048800 3741313029

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Posisi ekuitas, akhir periode 226,655,048,800 3,741,313,029 145,816,729 ( ) 21,457,221,476 209,084,957,082 ( ) 444,045 209,084,513,037 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry Laporan arus kas Statement of cash flows 31 December 2018 31 December 2017 Arus kas dari aktivitas operasi Cash flows from operating activities Penerimaan kas dari aktivitas operasi Cash receipts from operating activities Penerimaan dari pelanggan 40,538,934,702 59,238,866,162 Receipts from customers Penerimaan kas lainnya dari aktivitas operasi 35,162,715 272,997,619 Other cash receipts from operating activities Pembayaran kas dari aktivitas operasi Cash payments from operating activities Pembayaran kepada pemasok atas barang dan jasa ( ) 32,407,325,984 ( ) 30,224,778,037 Payments to suppliers for goods and services Pembayaran gaji dan tunjangan ( ) 24,363,813,052 ( ) 18,133,567,038 Payments for salaries and allowances Pembayaran kas lainnya untuk beban operasi ( ) 2,954,465,327 ( ) 6,165,200,041 Other cash payments for operating activities Kas diperoleh dari (digunakan untuk) operasi ( ) 19,151,506,946 4,988,318,665 Cash generated from (used in) operations Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi ( ) 19,151,506,946 4,988,318,665 Net cash flows received from (used in) operating activities before changes in assets and liabilities Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi ( ) 19,151,506,946 4,988,318,665 Total net cash flows received from (used in) operating activities Arus kas dari aktivitas investasi Cash flows from investing activities Penerimaan dari penjualan aset tetap 3,965,928,363 13,119,534,721 Proceeds from disposal of property, plant and equipment Pembayaran untuk perolehan aset tetap ( ) 12,138,306,566 ( ) 31,367,490,150 Payments for acquisition of property, plant and equipment Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi ( ) 8,172,378,203 ( ) 18,247,955,429 Total net cash flows received from (used in) investing activities Arus kas dari aktivitas pendanaan Cash flows from financing activities Penerimaan pinjaman bank 14,406,398,579 11,113,246,232 Proceeds from bank loans Pembayaran liabilitas sewa pembiayaan ( ) 108,970,783 ( ) 98,095,523 Payments of finance lease liabilities Penerimaan pinjaman lainnya 13,583,604,573 0 Proceeds from other borrowings Pembayaran utang pihak berelasi ( ) 500,402,000 ( ) 202,062,000 Payments of due to related parties Pembayaran untuk perolehan kepentingan pihak non-pengendali pada entitas anak ( ) 26,395 ( ) 27,623 Payments for acquisition of non-controlling interests in subsidiaries Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan 27,380,603,974 10,813,061,086 Total net cash flows received from (used in) financing activities Jumlah kenaikan (penurunan) bersih kas dan setara kas 56,718,825 ( ) 2,446,575,678 Total net increase (decrease) in cash and cash equivalents Kas dan setara kas arus kas, awal 969,534,996 3,416,110,674 Cash and cash equivalents cash
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periode flows, beginning of the period Kas dan setara kas arus kas, akhir periode 1,026,253,821 969,534,996 Cash and cash equivalents cash flows, end of the period
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