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