[2510000] Statement of cash flows, direct method - Property Industry
Laporan arus kas | Statement of cash flows | ||||
31 December 2016 | 31 December 2015 | ||||
Arus kas dari aktivitas operasi | Cash flows from operating activities | ||||
Penerimaan kas dari aktivitas operasi | Cash receipts from operating activities | ||||
Penerimaan dari pelanggan |
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Receipts from customers | ||
Pembayaran kas dari aktivitas operasi | Cash payments from operating activities | ||||
Pembayaran kepada pemasok atas barang dan jasa | (
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Payments to suppliers for goods and services | ||
Kas diperoleh dari (digunakan untuk) operasi | (
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Cash generated from (used in) operations | ||
Pembayaran bunga dari aktivitas operasi | (
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Interests paid from operating activities | ||
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi | (
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Income taxes refunded (paid) from operating activities | ||
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi | (
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Total net cash flows received from (used in) operating activities | ||
Arus kas dari aktivitas investasi | Cash flows from investing activities | ||||
Pembayaran untuk perolehan properti investasi | (
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Payments for acquisition of investment properties | ||
Penerimaan dari penjualan aset tetap |
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Proceeds from disposal of property and equipment | ||
Pembayaran untuk perolehan aset tetap | (
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Payments for acquisition of property and equipment | ||
Pencairan (penempatan) aset keuangan tersedia untuk dijual | (
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Withdrawal (placement) of financial assets available-for-sale | ||
Pembayaran uang muka investasi | (
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Payments for advances on investments | ||
Pembayaran untuk perolehan kepemilikan pada entitas asosiasi | (
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Payments for acquisition of interests in associates | ||
Penerimaan dividen dari aktivitas investasi |
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Dividends received from investing activities | ||
Penerimaan bunga dari aktivitas investasi |
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Interests received from investing activities | ||
Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi |
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Other cash inflows (outflows) from investing activities | ||
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi | (
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(
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Total net cash flows received from (used in) investing activities | ||
Arus kas dari aktivitas pendanaan | Cash flows from financing activities | ||||
Penerimaan pinjaman bank |
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Proceeds from bank loans | ||
Pembayaran pinjaman bank | (
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Payments of bank loans | ||
Pembayaran liabilitas sewa pembiayaan | (
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Payments of finance lease liabilities | ||
Penerimaan wesel bayar |
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Proceeds from notes payable | ||
Pembayaran wesel bayar | (
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Payments of notes payable | ||
Penerimaan dari penerbitan obligasi |
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Proceeds from bonds payable | ||
Pembayaran utang obligasi | (
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Payments of bonds payable | ||
Penerimaan pinjaman lainnya |
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Proceeds from other borrowings | ||
Pembayaran pinjaman lainnya |
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Payments of other borrowings | ||
Pembayaran utang pihak berelasi | (
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Payments of due to related parties | ||
Penerimaan dari penjualan (pembelian) saham tresuri |
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Proceeds from sales (purchases) of treasury stocks | ||
Pembayaran dividen dari aktivitas pendanaan | (
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Dividends paid from financing activities | ||
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan |
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Total net cash flows received from (used in) financing activities | ||
Jumlah kenaikan (penurunan) bersih kas dan setara kas |
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Total net increase (decrease) in cash and cash equivalents | ||
Kas dan setara kas arus kas, awal periode |
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Cash and cash equivalents cash flows, beginning of the period | ||
Efek perubahan nilai kurs pada kas dan setara kas | (
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Effect of exchange rate changes on cash and cash equivalents | ||
Kas dan setara kas arus kas, akhir periode |
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Cash and cash equivalents cash flows, end of the period |