PENYELESAIAN LAPORAN KEUANGAN KONSOLIDASIAN

are in Indonesian language. Appendix 5 PT TRIKOMSEL OKE Tbk. LAPORAN ARUS KAS- ENTITAS INDUK 31 Desember 2011 dan 2010 Disajikan dalam Rupiah PT TRIKOMSEL OKE Tbk. STATEMENT OF CASH FLOWS - PARENT COMPANY December 31, 2011 and 2010 Expressed in Rupiah 2011 2010 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING OPERASI ACTIVITIES Penerimaan kas dari pelanggan 5.521.404.066.359 4.295.253.906.250 Cash received from customers Pembayaran kas kepada pemasok 5.676.354.498.385 4.226.806.450.256 Cash paid to suppliers Pembayaran kas kepada karyawan 137.773.046.487 118.723.381.323 Cash paid to employees Pembayaran beban operasi 389.266.660.813 187.549.550.075 Payments of operating expenses Kas digunakan untuk operasi 681.990.139.326 237.825.475.404 Cash used in operations Pembayaran pajak penghasilan badan 63.105.386.370 65.348.913.679 Payments of corporate income tax Penerimaan pendapatan dividen 40.171.256.250 - Dividend income received Kas neto digunakan untuk Net cash used in operating aktivitas operasi 704.924.269.446 303.174.389.083 activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING INVESTASI ACTIVITIES Penerimaan penghasilan bunga 578.296.065 2.314.643.864 Interest income received Hasil penjualan aset tetap 420.913.631 288.412.128 Proceeds from sale of fixed assets Penurunan peningkatan Decrease increase in investasi jangka pendek - - short term investment Penyertaan dalam saham - 1.975.000.000 Investment in shares Perolehan aset tetap 14.357.560.426 12.096.527.620 Acquisitions of fixed assets Uang muka pembelian Advance for purchase of aset tetap - 7.516.455.759 fixed assets Kas neto digunakan untuk Net cash used in investing aktivitas investasi 13.358.350.730 18.984.927.387 activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN ACTIVITIES Penerimaan utang bank 7.191.548.550.174 2.440.879.202.307 Proceeds from bank loans Pembayaran utang bank 6.218.240.938.095 1.995.339.757.584 Payments of bank loans Pembayaran beban keuangan 168.634.424.667 107.462.790.740 Payments of financing charges Pembayaran dividen 66.750.000.000 35.600.000.000 Payments of dividends Pembayaran utang sewa pembiayaan 198.220.505 604.338.193 Payments of finance lease payables Penambahan pembayaran Increase payment of utang berelasi - 1.538.650 due to related party Kas neto diperoleh dari Net cash provided by financing aktivitas pendanaan 737.724.966.907 301.870.777.140 activities KENAIKAN PENURUNAN NETO KAS NET INCREASE DECREASE IN DAN SETARA KAS 19.442.346.731 20.288.539.330 CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AWAL TAHUN 52.508.835.430 72.797.374.760 AT BEGINNING OF YEAR KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AKHIR TAHUN 71.951.182.161 52.508.835.430 AT END OF YEAR KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AKHIR TAHUN AT END OF YEAR TERDIRI DARI: CONSISTS OF: Kas dan setara kas 101.994.954.719 52.508.835.430 Cash and cash equivalents Cerukan 30.043.772.558 - Bank overdrafts KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AKHIR TAHUN 71.951.182.161 52.508.835.430 AT END OF YEAR