PMO Area 1 PERISTIWA SETELAH PERIODE PELAPORAN EVENTS AFTER THE REPORTING PERIOD

The original supplementary information included herein are in the Indonesian language 6 PT PERUSAHAAN GAS NEGARA PERSERO TBK LAPORAN ARUS KAS TERSENDIRI Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Dolar Amerika, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK SEPARATE STATEMENT OF CASH FLOWS Year Ended December 31, 2015 Expressed in US Dollar, Unless Otherwise Stated Tahun yang berakhir pada tanggal 31 DesemberYear ended December 31, 2015 2014 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING OPERASI ACTIVITIES Penerimaan dari pelanggan 2.603.040.906 2.904.998.065 Receipts from customers Penerimaan dari penghasilan bunga 12.241.115 22.644.274 Receipts from interest income Pembayaran kepada pemasok 1.629.852.446 1.696.304.317 Payments to suppliers Pembayaran untuk beban operasi Payments for operating expenses dan aktivitas operasi lainnya 212.673.155 445.460.025 and other operating activities Pembayaran kepada karyawan 51.839.162 45.198.102 Payments to employees Pembayaran pajak penghasilan Payments for income taxes setelah dikurangi penerimaan net of receipts from dari tagihan pajak 156.263.291 116.260.618 claims for tax refund Pembayaran bunga 101.112.825 69.360.495 Payments for interest Kas neto yang diperoleh dari Net cash provided by operating aktivitas operasi 463.541.142 555.058.782 activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING INVESTASI ACTIVITIES Penerimaan dividen dari Receipt of dividends from ventura bersama 66.828.198 31.762.167 joint ventures Penambahan aset tetap 257.811.429 128.513.579 Additions to fixed assets Penerimaan dari pelepasan Proceed from disposal of investasi jangka pendek 26.366.407 - of short-term investments Penerimaan pelunasan promissory notes Receipts of promissory notes settlement dari ventura bersama 13.714.628 27.615.269 from joint venture Pemberian shareholder Loan 552.452.793 593.042.343 Shareholder loan to subsidiaries Penambahan penyertaan saham 70.173.716 793.145.737 Increase in investment in shares of stock Pengurangan kas yang dibatasi penggunaannya - 856.963 Deductions to restricted cash Kas neto yang digunakan untuk Net cash used in aktivitas investasi 773.528.705 1.454.467.260 investing activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN ACTIVITIES Penerimaan pinjaman sindikasi 650.000.000 - Receipts from the syndicated loan Penerimaan pinjaman Receipts from short-term bank bank jangka pendek - 500.000.000 loans borrowings Penerimaan hasil obligasi - 1.336.999.500 Receipts from the issuance of bonds Pembayaran pinjaman bank jangka pendek - 800.000.000 Payments of short-term bank loans Pembayaran dividen 268.723.467 443.982.248 Payments of dividends Pembayaran pinjaman 80.066.273 61.442.435 Payments of loans Pembayaran penerimaan dari derivatif 6.330.394 1.259.212 Payments receipts of derivative Kas neto yang diperoleh dari Net cash provided by aktivitas pendanaan 294.879.866 532.834.029 financing activities Pengaruh perubahan kurs neto Net effects foreign exchange differences dari kas dan setara kas 14.245.289 9.993.038 from cash and cash equivalents PENURUNAN NETO NET DECREASE IN KAS DAN SETARA KAS 862.408 376.567.487 CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL TAHUN 734.206.013 1.110.773.500 AT BEGINNING OF YEAR CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AKHIR TAHUN 733.343.605 734.206.013 AT END OF YEAR