from operating activities Jumlah arus kas bersih yang diperoleh dari digunakan

From operating activities jumlah arus kas bersih yang

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from operating activities Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi 8,669,069 8,161,127 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 2,478 12,209 Proceeds from disposal of property, plant and equipment Pembayaran untuk perolehan aset tetap ( ) 1,448,845 ( ) 998,329 Payments for acquisition of property, plant and equipment Penerimaan dari penjualan aset takberwujud 0 2,994,633 Proceeds from disposal of intangible assets Pembayaran untuk perolehan aset takberwujud ( ) 0 ( ) 66,028 Payments for acquisition of intangible assets Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi ( ) 1,446,367 1,942,485 Total net cash flows received from (used in) investing activities Arus kas dari aktivitas pendanaan Cash flows from financing activities Penerimaan pinjaman bank 2,460,000 Proceeds from bank loans Pembayaran pinjaman bank ( ) 2,990,000 Payments of bank loans Pembayaran liabilitas sewa pembiayaan ( ) 220,773 ( ) 246,590 Payments of finance lease liabilities Pembayaran dividen dari aktivitas pendanaan ( ) 9,176,417 ( ) 6,926,201 Dividends paid from financing activities Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan ( ) 6,937,190 ( ) 10,162,791 Total net cash flows received from (used in) financing activities
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Jumlah kenaikan (penurunan) bersih kas dan setara kas 285,512 ( ) 59,179 Total net increase (decrease) in cash and cash equivalents Kas dan setara kas arus kas, awal periode 351,667 404,784 Cash and cash equivalents cash flows, beginning of the period Efek perubahan nilai kurs pada kas dan setara kas ( ) 8,530 6,062 Effect of exchange rate changes on cash and cash equivalents Kas dan setara kas arus kas, akhir periode 628,649 351,667 Cash and cash equivalents cash flows, end of the period
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