[3510000] Statement of cash flows, direct method - Infrastructure Industry
| Laporan arus kas | Statement of cash flows | ||||
| 30 September 2019 | 30 September 2018 | ||||
| Arus kas dari aktivitas operasi | Cash flows from operating activities | ||||
| Penerimaan kas dari aktivitas operasi | Cash receipts from operating activities | ||||
| Penerimaan dari pelanggan |
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Receipts from customers | ||
| Penerimaan kas lainnya dari aktivitas operasi |
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Other cash receipts from operating activities | ||
| Pembayaran kas dari aktivitas operasi | Cash payments from operating activities | ||||
| Pembayaran kepada pemasok atas barang dan jasa | (
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(
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Payments to suppliers for goods and services | ||
| Pembayaran gaji dan tunjangan | (
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(
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Payments for salaries and allowances | ||
| Kas diperoleh dari (digunakan untuk) operasi | (
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(
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Cash generated from (used in) operations | ||
| Penerimaan bunga dari aktivitas operasi |
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Interests received from operating activities | ||
| Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi | (
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(
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Total net cash flows received from (used in) operating activities | ||
| Arus kas dari aktivitas investasi | Cash flows from investing activities | ||||
| Pembayaran untuk perolehan aset tetap | (
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(
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Payments for acquisition of property and equipment | ||
| Penerimaan dari pelepasan entitas anak |
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Proceeds from disposal of subsidiaries | ||
| Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi |
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(
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Total net cash flows received from (used in) investing activities | ||
| Arus kas dari aktivitas pendanaan | Cash flows from financing activities | ||||
| Penerimaan pinjaman bank |
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Proceeds from bank loans | ||
| Pembayaran pinjaman bank | (
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(
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Payments of bank loans | ||
| Penerimaan utang pihak berelasi |
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Proceeds from due to related parties | ||
| Pembayaran utang pihak berelasi | (
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Payments of due to related parties | ||
| Penerimaan dari penerbitan saham biasa |
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Proceeds from issuance of common stocks | ||
| Pembayaran biaya emisi saham | (
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Payments of stock issuance costs | ||
| Pembayaran untuk perolehan kepentingan pihak non-pengendali pada entitas anak | (
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Payments for acquisition of non-controlling interests in subsidiaries | ||
| Pembayaran dividen dari aktivitas pendanaan | (
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Dividends paid from financing activities | ||
| Pembayaran bunga dari aktivitas pendanaan | (
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(
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Interests paid from financing activities | ||
| Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan |
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Total net cash flows received from (used in) financing activities | ||
| Jumlah kenaikan (penurunan) bersih kas dan setara kas |
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(
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Total net increase (decrease) in cash and cash equivalents | ||
| Kas dan setara kas arus kas, awal periode |
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Cash and cash equivalents cash flows, beginning of the period | ||
| Kenaikan (penurunan) kas dan setara kas lainnya |
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Other increase (decrease) in cash and cash equivalents | ||
| Kas dan setara kas arus kas, akhir periode |
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Cash and cash equivalents cash flows, end of the period |