INFORMASI KEUANGAN Agung Podomoro Land

PT. AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK PT. AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES DAFTAR IV: INFORMASI LAPORAN ARUS KAS SCHEDULE IV: PARENT COMPANYS TERSENDIRI INDUK PERUSAHAAN STATEMENTS OF CASH FLOWS UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED 31 DESEMBER 2011 DAN 2010 DECEMBER 31, 2011 AND 2010 2011 2010 Rp000 Rp000 CASH FLOWS FROM OPERATING ARUS KAS DARI AKTIVITAS OPERASI ACTIVITIES Penerimaan kas dari pelanggan 1.235.145.643 1.085.476.993 Cash receipts from customers Pembayaran kas kepada karyawan, pemasok, Cash paid to employee, suppliers, and other dan untuk beban operasional lainnya 703.123.678 1.012.328.935 operating expenses Kas diperoleh dari operasi 532.021.965 73.148.058 Cash generated from operations Pembayaran beban bunga dan keuangan 109.387.099 200.101.770 Interest and financial charges paid Pembayaran pajak penghasilan 91.319.339 67.554.364 Income taxes paid Kas Bersih Diperoleh dari Digunakan untuk Net Cash Provided by Used in Operating Aktivitas Operasi 331.315.527 194.508.076 Activities CASH FLOWS FROM INVESTING ARUS KAS DARI AKTIVITAS INVESTASI ACTIVITIES Penjualan saham entitas anak - 43.840.169 Sale of shares of subsidiary Penerimaan bunga 40.199.565 22.713.826 Interest received Received in other accounts receivable Penerimaan piutang kepada pihak berelasi - 32.610.646 from related parties Increase in other accounts receivable Pemberian piutang kepada pihak berelasi 381.180.309 - from related parties Penjualan investasi saham pada Proceed from sale of investment in entitas asosiasi - 682.000 associates Penerimaan dividen entitas asosiasi 12.900.000 - Received dividend from associates Penerimaan dividen entitas anak 8.000.000 - Received dividend from subsidiary Penempatan deposito berjangka 13.152.998 5.134.753 Placement of time deposits Pembayaran biaya yang ditangguhkan - 4.354.703 Deferred charges paid Penempatan investasi saham pada Placement of investment in entitas asosiasi - 122.299.071 associates Perolehan aset tetap 299.915.604 133.641.022 Acquisitions of property and equipment Perolehan entitas anak 937.044.804 1.024.118.908 Acquisition of subsidiaries Kas Bersih Digunakan untuk Aktivitas Investasi 1.570.194.150 1.189.701.816 Net Cash Used in Investing Activities CASH FLOWS FROM FINANCING ARUS KAS DARI AKTIVITAS PENDANAAN ACTIVITIES Penerimaan setoran modal - 2.847.398.300 Additional in capital contribution Pembayaran biaya emisi saham - 66.873.957 Payment of stock issuance cost Penerimaan utang bank - 350.000.000 Proceeds from bank loans Pembayaran utang bank 523.250.000 470.813.117 Payment from bank loans Penerimaan dana obligasi 1.200.000.000 - Receipt from bonds Pembayaran biaya emisi obligasi 11.529.347 - Payment of bond issuance cost Payment of liabilities of purchases of Pembayaran utang pembelian aset tetap 1.232.446 225.525 property and equipment Penerimaan utang kepada pihak Received of other accounts payable berelasi - 19.284.723 to related parties Pembayaran utang kepada pihak Payment of other accounts payable berelasi 6.210.209 - to related parties Kas Bersih Diperoleh dari Aktivitas Pendanaan 657.777.998 2.678.770.424 Net Cash Provided by Financing Activities KENAIKAN PENURUNAN BERSIH KAS NET INCREASE DECREASE IN CASH DAN SETARA KAS 581.100.625 1.294.560.532 AND CASH EQUIVALENTS Pengaruh perubahan kurs mata uang asing 4.153.900 2.294.613 Effect of foreign exchange rate changes CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL TAHUN 1.572.352.732 280.086.813 AT BEGINNING OF YEAR CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AKHIR TAHUN 995.406.007 1.572.352.732 AT END OF YEAR DISAJIKAN DENGAN METODE BIAYA PRESENTED USING COST METHOD - 110 -