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CASH FLOW STATEMENT OVERVIEW The following table sets out information concerning our consolidated cash flows, as set out in and prepared on the same basis as our
Consolidated Financial Statements:
Growth As of Desember 31,
2015-2014 2015
2014 Restated 2013
Rp billion US million
Rp billion Rp billion
Net Cash
provided by operating activities 15.7
43,669 3,168
37,736 36,574
used in investing activities 10.8
27,421 1,989
24,748 22,702
used in financing activities 36.5
6,407 465
10,083 13,327
Net increase in cash and cash equivalents 238.8
9,841 714
2,905 545
Effect of exchange rate changes on cash and cash
equivalents 750.7
604 44
71 1,039
Cash and cash equivalents at beginning of year 20.3
17,672 1,282
14,696 13,118
Ending balance of disposed subsidiary -
- -
- 6
Cash and cash equivalents at end of year 59.1
28,117 2,040
17,672 14,696
Year ended December 31, 2015 compared to year ended December 31, 2014
As of December 31, 2015, total cash and cash equivalent amounted to Rp28,117 billion, increase by Rp10,445 billion, or 59.1 compared to 2014.
In 2015, operating activity accounted for the largest cash receipts Rp102,663 billion, or 82.7, followed by financing activity amounted to Rp20,634 billion, or 16.6 and investing activity amounted to Rp906 billion, or 0.7. In total, cash receipts increase by
Rp13,859 billion, or 12.6 compared to 2014.
The majority of cash used for operating activities amounted to Rp58,994 billion, or 51.6 investment activities amounted to Rp28,327 billion, or 24.8 and financing activities amounted to Rp27,041 billion, or 23.6 . Compared to 2014, cash disbursement increase by
Rp6,923 billion, or 6.4.
1. Cash Flows from Operating Activities
Net cash provided by operating activities in 2015 was Rp43,669 billion US3,168 million compared to Rp37,736 billion in 2014.
Cash receipts from operating activities amounted to Rp102,663 billion, increased by Rp12,300 billion, or 13.6 compared to 2014. The source of fund are:
-
Cash receipts from customers and other operation amounted to Rp100,702 billion, which increased by Rp11,575 billion, or 13.0.
- Interest income received amounted to Rp1,386 billion, which increased Rp150 billion, or 12.1.
Cash disbursements from operating activities amounted to Rp58,994 billion, increase by Rp6,367 billion, or 12.1 compared to 2014. Cash disbursements included primarily the following :
- Cash disbursements for expenses amounted to Rp35,922 billion, which increased by Rp2,798 billion, or 8.4.
-
Cash disbursements for employees amounted to Rp10,940 billion, which increased by Rp1,346 billion, or 14.0.
- Payment for income tax amounted by Rp9,299 billion, which increased by Rp1,863 billion, or 25.1.
2. Cash Flows from Investing Activities
Net cash flows used in investing activities in 2015 was Rp27,421 billion US1,989 million compared to Rp24,748 billion in 2014.
Cash receipts from investing activities amounted to Rp906 billion, decrease by Rp6,006 billion, or 86.9 compared to 2014. The cash receipts from investing activities came from:
-
Proceeds from sale of property and equipment amounted to Rp733 billion, which increased by Rp232 billion, or 46.3. -
Claim for insurance amounted to Rp119 billion, which decreased by Rp93 billion, or 43.9.
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Cash disbursements from investing activities amounted to Rp28,327 billion, decrease by Rp3,333 billion, or 10.5 compared to 2014. Cash disbursements were used for:
- Acquisition of property and equipment amounted to Rp26,499 billion, which increased by Rp1,701 billion, or 6.9.
- Acquisition of intangible assets amounted to Rp1,439 billion, which increased by Rp111 billion, or 8.4.
- Placement of time deposit amounted to Rp146 billion.
3. Cash Flows from Financing Activities
