[1510000] Statement of cash flows, direct method - General Industry
| Laporan arus kas | Statement of cash flows | ||
| 31 March 2023 | 31 March 2022 | ||
| 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 |
| 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 |
| Pembayaran kas lainnya untuk beban operasi | (
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(
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Other cash payments for operating activities |
| Kas diperoleh dari (digunakan untuk) operasi |
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Cash generated from (used in) operations |
| Penerimaan bunga dari aktivitas operasi |
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Interests received from operating activities |
| Pembayaran bunga dari aktivitas operasi | (
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(
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Interests paid from operating activities |
| Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi | (
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(
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Income taxes refunded (paid) from operating activities |
| Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi |
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Net cash flows received from (used in) operating activities before changes in assets and liabilities |
| Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi |
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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 uang muka pembelian aset tetap | (
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(
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Payments for advances for purchase of property, plant and equipment |
| Penerimaan dari penjualan aset tetap |
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Proceeds from disposal of property, plant and equipment |
| Pembayaran untuk perolehan aset tetap | (
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(
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Payments for acquisition of property, plant and equipment |
| Pembayaran untuk perolehan aset takberwujud | (
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(
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Payments for acquisition of intangible assets |
| 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 | ||
| Pembayaran liabilitas sewa pembiayaan | (
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(
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Payments of finance lease liabilities |
| Penerimaan dari penjualan (pembelian) saham tresuri |
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Proceeds from sales (purchases) of treasury stocks |
| 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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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 |
| Efek perubahan nilai kurs pada kas dan setara kas |
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Effect of exchange rate changes on 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 |