Pembangunan Jaya Ancol GA 31 Des 2020
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
PT PEMBANGUNAN JAYA ANCOL Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS
KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir Pada Tanggal
31 Desember 2020 dan 2019
(Dalam Rupiah Penuh, Kecuali Dinyatakan Lain)
PT PEMBANGUNAN JAYA ANCOL Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS
OF CASH FLOWS
For the Years Ended
December 31, 2020 and 2019
(In Full of Rupiah, Unless Otherwise Stated)
Catatan/
Notes 2020 2019
ARUS KAS DARI
CASH FLOWS FROM
AKTIVITAS OPERASI
OPERATING ACTIVITIES
Penerimaan dari Pelanggan 462,220,427,516 1,340,004,332,200 Receipt from Customers
Pembayaran kepada Pemasok
Payment to Suppliers
dan Pihak Ketiga (237,495,874,036) (629,679,812,101) and Third Parties
Pembayaran kepada Karyawan (149,520,843,547) (238,650,541,674) Payment to Employees
Kas Dihasilkan dari Operasi 75,203,709,933 471,673,978,425 Cash Generated from Operations
Pendapatan Bunga 14,486,709,920 23,102,709,184 Interest Received
Pembayaran Beban Bunga
Payment for Finance and
dan Keuangan (77,247,191,742) (76,632,854,745) Interest Expenses
Pembayaran Pajak Penghasilan (37,764,581,826) (119,923,874,612) Payment for Income Taxes
Penerimaan Klaim Asuransi 27,359,362 157,320,496 Insurance Claim Received
Kas Bersih Diperoleh dari (Digunakan untuk)
Net Cash Provided by (Used in)
Aktivitas Operasi (25,293,994,353) 298,377,278,748 Operating Activities
ARUS KAS DARI
CASH FLOWS FROM
AKTIVITAS INVESTASI
INVESTING ACTIVITIES
Perolehan Aset Tetap 17, 46 (159,071,898,867) (397,657,249,391) Acquisition of Fixed Assets
Penerimaan Pembagian Keuntungan
Received from Allocation of Gain on
Investasi pada Ventura Bersama 12 6,563,093,789 6,515,275,092 Investment in Joint Venture
Penerimaan Uang Muka Setoran Investasi 7 -- 23,750,000,000 Advance for Investment Received
Perolehan Aset Lain-lain (4,447,510,484) (2,755,670,775) Acquisition of Other Assets
Penerimaan Dividen 13 -- 48,476,092,940 Dividend Receipt
Hasil Penjualan Aset Tetap 17 279,241,364 437,903,178 Refund from Selling of Fixed Assets
Penerimaan Pengembalian Investasi 12 7,800,000,000 250,975,000,000 Return on Investment
Kas Bersih Digunakan untuk
Net Cash Used in
Aktivitas Investasi (148,877,074,198) (70,258,648,956) Investing Activities
ARUS KAS DARI
CASH FLOWS FROM
AKTIVITAS PENDANAAN
FINANCING ACTIVITIES
Penerimaan Utang Bank 23 450,000,000,000 960,000,000,000 Received from of Bank Loans
Pembayaran Utang Bank 23 (150,000,000,000) (960,000,000,000) Payments of Bank Loans
Penerimaan Utang Obligasi 24 -- 269,000,000,000 Received from Bonds Payable
Pembayaran Utang Obligasi 24 (269,000,000,000) (600,000,000,000) Payment of Bonds Payable
Pembayaran Penerbitan Utang Obligasi 24 -- (2,540,903,600) Payment of Bonds Issuance Cost
Pembayaran Dividen 38 -- (84,799,999,894) Payment of Dividend
Pembayaran Dividen Entitas Anak 30 -- (19,390,437,176) Payment of Dividend of Subsidiary
Pembayaran Liabilitas Sewa 18 (1,538,261,363) -- Payment of Lease Liabilities
Pembayaran Pengembalian Uang Muka
Payment of Refund of Advance
Setoran Modal -- (8,200,000,000) for Investment
Pembayaran Kepada Kepentingan
Payments to
Nonpengendali 30 -- (94,244,000,000) Non-controlling Interests
Kas Bersih Diperoleh dari
Net Cash Provided by
(Digunakan untuk)
(Used In)
Aktivitas Pendanaan 29,461,738,637 (540,175,340,670) Financing Activities
KENAIKAN (PENURUNAN) BERSIH
NET INCREASE (DECREASE) IN
KAS DAN SETARA KAS (144,709,329,915) (312,056,710,878) CASH AND CASH EQUIVALENTS
Efek Selisih Kurs atas
Exchange Rate Effect on Cash
Kas dan Setara Kas -- (776,272,347) and Cash Equvalent
KAS DAN SETARA KAS
CASH AND CASH EQUIVALENTS
AWAL TAHUN 477,863,763,318 790,696,746,543 AT BEGINNING OF YEAR
KAS DAN SETARA KAS
CASH AND CASH EQUIVALENTS
AKHIR TAHUN 333,154,433,403 477,863,763,318 AT END OF YEAR
Kas dan Setara Kas pada
Cash and Cash Equivalents at
Akhir Tahun terdiri dari:
End of Year Consist of:
Kas 555,524,268 2,912,038,936 Cash on Hand
Bank 30,809,165,920 143,720,357,657 Cash in Banks
Deposito Berjangka 301,789,743,215 331,231,366,725 Time Deposits
Jumlah 333,154,433,403 477,863,763,318 Total
Informasi transaksi yang tidak mempengaruhi arus kas disajikan
pada Catatan 46.
Information of non cash transaction is presented in Note 46.
Catatan terlampir merupakan bagian yang tidak terpisahkan dari
The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan
consolidated financial statements as a whole
May 31, 2021 5 Paraf / Sign: