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Paraf: LAMPIRAN 4 ATTACHMENT 4 PT BINTRACO DHARMA TBK INDUK LAPORAN ARUS KAS Untuk Periode 9 Sembilan Bulan yang Berakhir pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit serta Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh PT BINTRACO DHARMA TBK PARENT STATEMENT OF CASH FLOWS For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended Deccember 31, 2015, 2014 and 2013 In Full Rupiah 30 Sep 2016 30 Sep 2015 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Tidak Diaudit Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 9 Bulan Month Sep 30, 2015 12 Bulan Month 12 Bulan Month 12 Bulan Month Unaudited 9 Bulan Month Rp Rp Rp Rp Rp ARUS KAS DARI KEGIATAN OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan dari Pelanggan 22,268,986,485 32,889,466,709 50,469,727,126 40,542,126,797 44,026,951,877 Receipts from Customers Pembayaran Untuk Beban Operasional 14,738,063,236 31,007,315,221 54,463,957,046 38,556,337,107 41,250,308,924 Payments for Operational Expenses Penerimaan Bunga 839,253,048 601,978,029 802,637,372 177,343,779 1,175,365,794 Interest Received Pembayaran Pajak Penghasilan 3,315,743,842 1,894,037,273 2,525,383,030 1,188,984,562 1,575,693,728 Payment Of Income Taxes Pembayaran Lainnya -- -- -- Others Payment Arus Kas Neto Diperoleh dari Net Cash Flows provide by Digunakan Untuk Aktivitas Operasi 5,054,432,455 590,092,244 5,716,975,578 974,148,907 2,376,315,019 Used in Operating Activities ARUS KAS DARI KEGIATAN INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Perolehan Aset Tetap 1,193,771,238 -- -- 4,493,935,596 -- Acquisition of Property and Equipment Pendapatan Dividen 17,820,000,000 -- 37,600,000,000 38,750,000,000 20,250,000,000 Dividend Income Penjualan Investasi 4,182,269,589 -- -- -- -- Sale in Investment Arus Kas Neto Diperoleh dari Net Cash Flows Provide by Aktivitas Investasi 20,808,498,351 -- 37,600,000,000 34,256,064,404 20,250,000,000 Investing Activities ARUS KAS DARI KEGIATAN PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Pembayaran Dividen 116,641,212,225 -- 37,000,000,000 40,000,000,000 -- Dividends Paid Setoran Saham 99,145,030,394 -- -- -- -- Additional Paid in Capital Pinjaman dari Pihak Berelasi 9,157,900,000 -- 10,907,042,731 4,764,425,576 -- Loan from Related Party Pembayaran kepada Pihak Berelasi 4,398,191,431 590,092,244 -- 22,993,128,440 Payment to Related Party Arus Kas Bersih Digunakan Net Cash Flows Used in untuk Aktivitas Pendanaan 12,736,473,262 590,092,244 26,092,957,269 35,235,574,424 22,993,128,440 Financing Activities KENAIKAN PENURUNAN NETO KAS DAN NET INCREASE DECREASE IN CASH AND SETARA KAS 13,126,457,544 -- 5,790,067,153 5,361,113 366,813,421 CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT KAS DAN SETARA KAS AWAL TAHUN 8,172,279,941 8,172,279,941 2,382,212,788 2,387,573,901 2,754,387,322 BEGINNING OF YEAR CASH AND CASH EQUIVALENTS AT KAS DAN SETARA KAS AKHIR TAHUN 21,298,737,485 8,172,279,941 8,172,279,941 2,382,212,788 2,387,573,901 THE END OF YEAR 501