PERISTIWA SETELAH TANGGAL NERACA EVENTS AFTER THE REPORTING PERIOD
Lampiran d Attachment d
PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
ENTITAS INDUK SAJA PARENT ENTITY ONLY
LAPORAN ARUS KAS STATEMENT OF CASH FLOW
Untuk periode yang berakhir tanggal 30 Juni 2016 dan2015, 31 Desember 2015,2014 dan 2013 For the period ended June 30, 2016 and 2015, December 31,2015,2014 and 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
2015 2014
2013 ARUS KAS DARI AKTIVITAS OPERASI
CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan Kas dari Pelanggan 7,144,179,111
6,050,214,605 5,932,568,402
Received from Customers Pembayaran Kepada Pemasok
6,099,584,571 5,536,002,713
5,322,526,422 Payment to Suppliers
Pembayaran Kepada Direksi dan Karyawan 4,592,812
161,816,321 151,153,336
Payment for Director and Employee Pembayaran Beban Usaha dan Lainnya
240,669,542 67,934,342
7,228,784 Payment for Operating Expense and Others
Pengeluaran Lainnya 49,518,637
- -
Other Expenditure Penerimaan Bunga Deposito dan Jasa Giro
12,912,401 4,995,061
4,020,168 Deposit Interest Receipt
Penerimaan bunga pinjaman 309,305,330
115,454,290 29,514,197
Received interests Penerimaan Pembayaran Pajak-pajak
255,661,644 241,688,004
293,946,556 Receiced Payment of Taxes
Kas Bersih Diperoleh dari Digunakan Net Cash Provided by Used for
untuk Aktivitas Operasi 197,758,976
67,686,004 132,219,275
Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI
CASH FLOWS FROM INVESTING ACTIVITIES
Penurunan Kenaikan Jaminan Usaha 3,947,460
Decrease Increaase of Business Guarantee Pembelian Aset Tetap
129,213,471 273,035,827
116,256,148 Acquisition of Fixed Assets
Penurunan Kenaikan Properti Investasi 15,917,123
87,336,718 16,962,411
Decrease Increase of Investment Property Penempatan Saham Pada Entitas Asosiasi
74,074,909 121,040,825
81,128,635 Investment in Associated Entity
Penurunan Kenaikan Investasi Ventura Bersama 397,185,851
21,712,416 39,574,073
Decrease Increase of Investment in Joint Venture Penurunan Kenaikan Aset lain
127,468,969 125,141,209
99,826,498 Decrease Increase in Other assets
Penurunan Kenaikan Investasi Lainnya 30,727,408
9,350,287 23,241,139
Decrease Increase Other Investing Activities
Kas Bersih Diperoleh dari Digunakan Net Cash Provided by Used for
untuk Aktivitas Investasi 270,774,449
343,910,031 177,335,909
Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN
CASH FLOWS FROM FINANCING ACTIVITIES
Kenaikan Pinjaman Bank 141,788,963
914,750,584 134,470,276
Increase of Bank Loans Setoran Modal
1,413,120 3,524,146
848,720 Paid Up Capital Stock
g Pembayaran Dividen
122,568,633 170,181,868
137,358,004 Kenaikan Penurunan dari Aktivitas
Increase Decrease of Pendanaan Lainnya
- 800,119
78,142,076 Other Finance Activities
Kas Bersih Diperoleh dari Digunakan Net Cash Provided by Used for
untuk Aktivitas Pendanaan 17,807,210
747,292,743 192,837,484
Financing Activities KENAIKAN BERSIH KAS DAN
INCREASE OF NET CASH AND SETARA KAS
486,340,635 335,696,708
237,954,118 CASH EQUIVALENT
SALDO KAS DAN SETARA KAS PADA BEGINNING BALANCE OF CASH AND
AWAL PERIODE 856,647,563
520,950,855 758,904,973
CASH EQUIVALENT SALDO KAS DAN SETARA KAS PADA
ENDING BALANCE OF CASH AND AKHIR PERIODE
1,342,988,198 856,647,563
520,950,855 CASH EQUIVALENT
30 Juni June 30 31 Des Des 31
2016 2015
2,597,723,143 2,697,948,626
18,441,421 -
8,429,223 9,796,927
115,734,982 47,932,598
3,956,900,914 3,071,027,234
327,134 82,057,254
107,604,036 4,692,899
1,555,841 -
7,312,104 102,685,196
159,804,612 103,207,034
1,715,123,624 601,171,464
164,048,843 30,745,127
17,671,416 29,142,182
813,604 48,379
11,277,507 2,237,945
86,260,903 88,195,691
94,489,252 123,036,754
63,339,689 15,172,883
1,215,871,030 541,174,937
- -
670,367,292 198,206,166
- 139,965,135
- 981,416,643
418,138,182
672,620,904 658,441,397
1,342,988,196 856,647,563