PT Tower Bersama Infrastructure Tbk PT Tower Bersama Infrastructure Tbk
Annual Report 2013 Laporan Tahunan 2013
Annual Report 2013 Laporan Tahunan 2013
91 90
T h
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on sol
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D A
N 20
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en si
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d a
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n p a
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ee a cco
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g N ot
es t
o Co
n sol
id a
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F in
a n
cia l S
ta tem
e n
ts on
E x
h ib
it E
w h
ich a
re a
n i
n tegr
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a rt
o f
th e C
on sol
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F in
a n
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ta tem
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s a w h
ol e
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit D Exhibit D
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2013 DAN 2012
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012 Expressed in million Rupiah, unless otherwise stated
2 0 1 3 2 0 1 2
A RUS KA S DA RI A KTIV ITA S OPERA SI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 2.290.390
1.648.054 Cash received from customers
Penerimaan jasa giro dan bunga deposito 23.407
16.715 Interest received from current accounts
Penempatan deposito jaminan -
518 Placement of security deposits
Pembayaran pajak penghasilan 102.023
56.873 Payments of income tax
Pembayaran kas ke karyawan 125.527
73.416 Cash paid to employees
Pembayaran kas ke pemasok 500.244
257.210 Cash paid to supplier
Net cash flows provided by operating A rus kas bersih diperoleh dari aktivitas operasi
1.586.003 1.276.752
activities A RUS KA S DA RI A KTIV ITA S INV ESTA SI
CASH FLOWS FROM INVESTING ACTIVITIES
Penerimaan pembayaran pajak pertambahan Cash received payment of value added tax
nilai akuisisi menara 371.226
385.944 from tower acquisition
Cash received on sale of Hasil penjualan aset tetap
1.457 14.954
property and equipment Penambahan aset tetap
41.457 32.527
A cquisition of property and equipment Pembelian dan sewa atas lahan
393.863 459.246
Purchase and lease of land Akuisisi dan penyertaan saham
681.475 304.605
A cquisition and investment in shares Penambahan properti investasi
1.847.206 4.404.985
A ddition of investment properties
A rus kas bersih y ang digunakan untuk aktivitas investasi
2.591.318 5.572.353
Net cash flows used in investing activities A RUS KA S DA RI A KTIV ITA S PENDA NA A N
CASH FLOWS FROM FINANCING ACTIVITIES
Penerbitan surat utang 3.643.400
- Issuance of notes
Pencairan pinjaman bank 718.682
5.344.861 Withdrawals of bank loans
Pembayaran pinjaman kepada pihak ketiga 247
74 Payments of third parties loans
Pembayaran sewa pembiayaan 1.393
3.579 Payments of finance lease
Biaya penerbitan surat utang 74.260
- Cost of issuance of notes
Pembayaran dividen 287.792
- Dividends payment
Pembayaran bunga dan biaya pinjaman - Payments of interest and cost of borrowings -
utang bank dan surat utang 881.521
674.429 bank loan and notes
Pembayaran pinjaman bank 2.235.793
279.503 Payments of bank loans
A rus kas bersih y ang diperoleh dari Net cash flows provided by
aktivitas pendanaan
881.076 4.387.276
financing activities PENGA RUH PERUBA HA N KURS MA TA UA NG A SING
THE EFFECT OF CHANGES IN FOREIGN PA DA KA S DA N SETA RA KA S
273.457 -
EXCHANGE ON CASH AND CASH EQUIVALENTS KENA IKA N BERSIH KA S
149.218 91.675
NET INCREASE OF CASH
Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of the Consolidated Financial Statements taken as a whole
PT Tower Bersama Infrastructure Tbk PT Tower Bersama Infrastructure Tbk
Annual Report 2013 Laporan Tahunan 2013
Annual Report 2013 Laporan Tahunan 2013
93 92
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit D2 Exhibit D2
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN TAHUN YANG BERAKHIR PADA 31 DESEMBER 2013 DAN 2012
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012 Expressed in million Rupiah, unless otherwise stated
2 0 1 3 2 0 1 2
KENAIKAN BERSIH KAS Lanjutan
149.218 91.675
NET INCREASE OF CASH Continued KAS PADA AW AL TAHUN
CASH AT BEGINNING OF YEAR
Kas dan setara kas 507.253
499.552 Cash and cash equivalents
Rekening yang ditentukan penggunaannya 197.561
113.587 A ppropriated accounts
Jumlah
704.814 613.139
T o t a l REKENING Y ANG DITENTUKAN
APPROPRIATED ACCOUNTS PENGGUNAANNY A PADA AKHIR TAHUN
206.846 197.561
AT END OF YEAR KAS DAN SETARA KAS PADA
CASH AND CASH EQUIVALENTS AT AKHIR TAHUN
647.186 507.253
END OF YEAR
Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of the Consolidated Financial Statements taken as a whole
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E Exhibit E
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012 Expressed in million Rupiah, unless otherwise stated
1. U M U M
1. GENERAL