Profile
.:Profile
Statements of Cash Flow

 

PT PANN (Persero)   PT PANN (Persero)
DAN ENTITAS ANAK   AND SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN   CONSOLIDATED STATEMENTS OF CASH FLOW
Tanggal 30 Juni 2014 dan 31 Desember 2013   Dated June 30, 2014 and December 31, 2013
(Dinyatakan dalam jutaan Rupiah)   (Expressed in millions of Rupiah)
                 
      30 Juni 2014 /   31 Desember 2013 /      
      June 30, 2014   December 31, 2013      
      Unaudit   Audited      
ARUS KAS DARI KEGIATAN OPERASI :       CASH FLOWS FROM OPERATING ACTIVITIES :
  Penerimaan dari Pendapatan Operasional                   15,574                     40,181   Acceptance of Operating Income
  Penerimaan dari Pendapatan Non Operasional                     3,052                       9,217   Acceptance of Non Operating Income
  Penerimaan pada Anak Perusahaan PT. PPM                 977,768                   668,431   Admissions in subsidiary PT. PPM
  (Pengeluaran) Biaya Operasional                  (14,046)                    (32,957)   (Payments) Operating Costs
  (Pengeluaran) Biaya Umum & Administrasi                     (6,351)                    (15,717)   (Payments) General & Administrative Costs
  (Pengeluaran) Biaya Non Operasional                       (123)                      (4,584)   (Payments) Non Operating Costs
  (Pengeluaran) Pajak & Lainnya                    (5,707)                    (24,691)   (Payments) Tax & Others
  (Pengeluaran) pada Anak Perusahaan PT. PPM                (582,418)                  (532,246)   (Payments) in subsidiaries PT. PPM
KAS BERSIH DARI KEGIATAN OPERASI                 387,749                   107,634 NET CASH FROM OPERATING ACTIVITIES
                 
ARUS KAS DARI KEGIATAN INVESTASI :         CASH FLOWS FROM INVESTING ACTIVITIES :
  Penerimaan Pencairan Deposito                             -                     90,000   Deposit Receipts Disbursement
  (Pengeluaran) Aset dan Renovasi (Hotel)                  (10,580)                      (6,769)   (Payments) Assets and Renovation (Hotel)
  (Pengeluaran) pada Anak Perusahaan PT. PPM                (105,978)                  (350,267)   (Payments) in subsidiaries PT. PPM
KAS BERSIH DARI KEGIATAN INVESTASI                (116,558)                  (267,036) NET CASH FROM INVESTING ACTIVITIES
                 
ARUS KAS DARI KEGIATAN PENDANAAN :       CASH FLOWS FROM FINANCING ACTIVITIES :
  Penerimaan Kontribusi Hotel GPH Bandung                     1,511                               -   Acceptance of Contributions Hotel GPH Bandung
  Penerimaan pada Anak Perusahaan PT. PPM                 143,297                   324,152   Admissions in subsidiary PT. PPM
  (Pengeluaran) Biaya YMH Dibayar                    (1,925)                               -   (Payments) Accrued expenses
  (Pengeluaran) Imbalan Paska Kerja                    (3,349)                    (19,529)   (Payment) Post-Employment Benefits
  (Pengeluaran) Pinjaman Bank                             -                    (58,020)   (Payments) Loan Bank
  (Pengeluaran) pada Anak Perusahaan PT. PPM                (419,971)                  (168,172)   (Payments) in subsidiaries PT. PPM
KAS BERSIH DARI KEGIATAN PENDANAAN                (280,437)                     78,431 NET CASH FROM FINANCING ACTIVITIES
                 
KENAIKAN DAN PENURUNAN KAS                    (9,246)                    (80,971) INCREASE AND DECREASE IN CASH
KAS DAN SETARA KAS AWAL                 171,140                   252,111 CASH AND CASH EQUIVALENTS AT BEGINNING
KAS DAN SETARA KAS AKHIR                 161,894                   171,140 CASH AND CASH EQUIVALENTS AT END