OTHER INFORMATION continued Laporan Tahunan 2015 Pelindo IV

PT PELABUHAN INDONESIA IV PERSERO DAN ENTITAS ANAK PT PELABUHAN INDONESIA IV PERSERO AND ITS SUBSIDIARIES LAPORAN ARUS KAS - ENTITAS INDUK SAJA STATEMENTS OF CASH FLOW - PARENT ENTITY ONLY Untuk Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 For the Years Ended December 31, 2015 and 2014 Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated 2015 2014 Rp ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan : Receipts : PelangganPenjualan 1.392.027.978.028 2.168.549.302.775 Receipts from SalesCustomer Pembayaran Kas Kepada : Cash Payment to : Pemasok dan pihak ketiga lain 923.298.866.296 877.969.801.147 Suppliers and other third parties Direksi dan Karyawan 322.014.519.043 267.996.906.952 Directors and Employees Pembayaran Lainnya - 5.530.879.179 Other Payments Jumlah dari Hasil Operasional 146.714.592.688 1.017.051.715.497 Total of Operational Results Penghasilan Bunga 25.215.902.437 38.003.343.650 Interest Received Penerimaan Lainnya 41.250.061.231 28.744.615.251 Other Receipts Pembayaran Bunga dan Beban Keuangan Lainnya 32.966.502.964 40.960.241.398 Interest and Other Financial Expenses Pembayaran Pajak 395.400.047.521 386.030.879.019 215.185.994.128 656.808.553.981 Net Cash Flows from Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTMENT ACTIVITIES Penjualan Aset Tetap - - Sales of Fixed Asset Pembelian Aset Tetap 387.332.066.633 383.803.225.955 Purchase of Fixed Asset Lainnya - 13.634.518.512 Others 387.332.066.633 397.437.744.467 Net Cash Flows Used for Investment Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Penerimaan : Received : Pinjaman Bank 406.543.368.561 - Bank Loan Penyertaan Modal Negara PMN 2.000.000.000.000 - Additional of Government Equity Participation Pembayaran : Payments : Pembayaran Utang Bank - Pokok 209.218.603.118 143.196.125.180 Bank Loan - Principal Pembayaran Dividen 92.345.318.900 146.193.870.325 Devidend Pembayaran PKBL 3.008.292.000 - Partnership Fund and Community Development Lainnya 14.168.576.578 - Others 2.087.802.577.965 289.389.995.505 Net Cash Flows Used for Financing Activities - 5.700.476.628 KENAIKAN PENURUNAN KAS DAN SETARA KAS 1.485.284.517.204 35.719.662.620 NET INCREASE IN CASH CASH EQUIVALENT KAS DAN SETARA KAS AWAL TAHUN 705.284.804.851 741.004.467.471 KAS DAN SETARA KAS AKHIR TAHUN 2.190.569.322.054 705.284.804.851 CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CASH AND CASH EQUIVALENTS AT END OF YEAR Tax Payment Arus Kas Bersih Diperoleh dari Aktivitas Operasi Arus Kas Bersih Digunakan untuk Aktivitas Investasi Arus Kas Bersih Digunakan untuk Aktivitas Pendanaan Dampak Perubahan Selisih Kurs terhadap Kas dan Setara Kas Impact of Changes in Foreign Exchange Against Cash and Cash Equivalents 5