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ARUS KAS PT.

GARUDA INDONESIA 2015

PT. GARUDA INDONESIA (PERSERO) Tbk DAN ANAK PERUSAHAAN PT. GARUDA INDONESIA (PERSERO) Tbk AND ITS SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014

2015 2014
USD USD

ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 3.769.410.803 4.004.586.542 Cash receipts from customers
Pengeluaran kas kepada pemasok (3.102.317.745) (3.559.997.794) Cash paid to suppliers
Pengeluaran kas kepada karyawan (405.976.381) (427.671.220) Cash paid to employees
Kas dihasilkan dari operasi 261.116.677 16.917.528 Cash generated from operations
Pembayaran bunga dan beban keuangan (69.855.783) (58.915.533) Interest and financial charges paid
Pembayaran pajak penghasilan (11.861.546) (12.154.779) Income taxes paid

Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided from (Used in) Operating
Aktivitas Operasi 179.399.348 (54.152.784) Activities

ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Penerimaan pengembalian uang muka pembelian pesawat 232.788.003 267.051.525 Refund of advance payments for purchase of aircraft
Penerimaan pengembalian dana pemeliharaan pesawat 9.336.989 45.738.406 Receipts of aircraft maintenance reimbursements
Penerimaan uang jaminan 20.680.984 15.813.295 Receipts of security deposit
Penerimaan bunga 6.597.482 12.724.000 Interest received
Hasil pelepasan aset tetap 1.659.360 4.770.914 Proceeds from disposal of property and equipment
Penerimaan dividen 10.686.697 194.733 Dividend received
Pengeluaran untuk dana pemeliharaan pesawat (315.919.637) (302.532.646) Payments for aircraft maintenance reserve fund
Uang muka pembelian pesawat (70.282.089) (168.937.917) Advance payments for purchase aircrafts
Pengeluaran untuk perolehan aset tetap (43.135.095) (51.659.502) Acquisition of property and equipment
Pengeluaran untuk perolehan aset pemeliharaan Payments for aircraft maintenance
dan aset sewa pesawat (16.528.215) (14.763.356) and aircraft leased asset
Pembayaran uang jaminan (26.363.964) (40.791.017) Payments for security deposit
Uang muka perolehan aset tetap (12.115.837) (14.973.819) Advance payments for property and equipment
Investasi pada entitas anak - (8.606.557) Investment in subsidiaries
Penerimaan lainnya dari aktivitas investasi 2.642.824 191.953 Proceeds from other investing activities

Kas Bersih Digunakan untuk Aktivitas Investasi (199.952.498) (255.779.988) Net Cash Used in Investing Activities

ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Penerimaan pinjaman jangka panjang 78.196.510 481.920.742 Proceeds of long-term loan
Penerimaan dari penawaran saham - bersih - 133.511.711 Proceeds from issuance of common stock - net
Penerimaan utang bank dan lembaga keuangan 1.173.194.154 172.085.834 Proceeds of bank loan and financial institution
Penerimaan sukuk - bersih 496.280.000 - Proceeds of sukuk - net
Pembayaran pinjaman jangka panjang (676.547.731) (371.971.858) Payments of long-term loan
Pembayaran utang bank dan lembaga keuangan (892.533.705) (162.680.475) Payments of bank loan and financial institution
Kenaikan kas yang dibatasi penggunaannya 3.618.439 2.751.957 Increase in restricted cash
Pembayaran biaya pengembalian pesawat (67.483) (2.883.214) Payment for aircraft return and maintenance
Penerimaan (pembayaran) untuk aktivitas pendanaan
lainnya (753.205) 184.742 Receipt (payment) for other financing activities

Kas Bersih Diperoleh dari Aktivitas Pendanaan 181.386.979 252.919.439 Net Cash Provide from Financing Activities

NET INCREASE (DECREASE) IN CASH AND CASH


KENAIKAN/(PENURUNAN) BERSIH KAS DAN SETARA KAS 160.833.829 (57.013.333) EQUIVALENTS

CASH AND CASH EQUIVALENTS AT BEGINNING


KAS DAN SETARA KAS AWAL TAHUN 434.327.498 480.429.053 OF THE YEAR

Efek perubahan kurs mata uang asing (75.188.672) 10.911.778 Effect of foreign exchange rate changes

CASH AND CASH EQUIVALENTS AT END


KAS DAN SETARA KAS AKHIR TAHUN 519.972.655 434.327.498 OF THE YEAR

Lihat catatan laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.
ARUS KAS QANTAS AIRLINES / ANNUAL REPORT 2016

Q A N TA S A NNUA L REPOR T 2016

Consolidated Cash Flow Statement


For the year ended 30 June 2016

2016 2015
Notes $M $M

CASH FLOWS FROM OPERATING ACTIVITIES


Cash receipts from customers 17,723 17,239
Cash payments to suppliers and employees (excluding cash payments to employees for
wage freeze bonus, redundancies and related costs) (14,600) (14,747)
Cash generated from operations 3,123 2,492
Cash payments to employees for redundancies and related costs (90) (251)
Cash payments to employees for wage freeze bonus (53) –
Interest received 64 85
Interest paid (227) (281)
Dividends received from investments accounted for under the equity method 4 5
Income taxes paid (2) (2)
Net cash from operating activities 21 2,819 2,048

CASH FLOWS FROM INVESTING ACTIVITIES


Payments for property, plant and equipment and intangible assets (1,618) (1,359)
Interest paid and capitalised on qualifying assets 4 (24) (17)
Payments for the acquisition of controlled entities, net of cash acquired – (7)
Payments for investments accounted for under the equity method (39) (58)
Net receipts for aircraft assigned to investments accounted for under the equity method1 – 266
Proceeds from disposal of property, plant and equipment 509 194
Proceeds from disposal of controlled entities, net of cash disposed – 28
Net loan repayment from investments accounted for under the equity method 27 9
(1,145) (944)
Aircraft operating lease refinancing (778) –
Net cash used in investing activities (1,923) (944)

CASH FLOWS FROM FINANCING ACTIVITIES


Payments for capital return (505) –
Payments for share buy-back (500) –
Payments for treasury shares (75) (1)
Proceeds from borrowings – 796
Repayments of borrowings (807) (2,276)
Proceeds from sale and finance leaseback of non-current assets – 275
Net receipts/(payments) for aircraft security deposits and hedges related to debt 62 (8)
Dividends paid to non-controlling interests – (4)
Net cash used in financing activities (1,825) (1,218)
Net decrease in cash and cash equivalents held (929) (114)
Cash and cash equivalents at the beginning of the year 2,908 3,001
Effects of exchange rate changes on cash and cash equivalents 1 21
Cash and cash equivalents at the end of the year 8 1,980 2,908
1 Net receipts for aircraft assigned to Jetstar Japan Co. Ltd and Jetstar Hong Kong Airways Limited.

The above Consolidated Cash Flow Statement should be read in conjunction with the accompanying notes.
ARUS KAS SINGAPORE AIRLINES / ANNUAL REPORT FY 2016/17

Financial

Consolidated Statement of Cash Flows


For The Financial Year Ended 31 March 2017 (in $ million)

The Group
Notes FY2016/17 FY2015/16

Cash flow from operating activities


Profit before taxation 518.6 972.4

Adjustments for:
Depreciation 20 1,552.1 1,543.0
Impairment of property, plant and equipment 20 3.9 10.6
Amortisation of intangible assets 21 39.8 32.7
Writeback of impairment of trade debtors 6 (1.3) (4.7)
Writedown of inventories 27 5.8 26.6
Income from short-term investments 6 (1.8) (1.8)
Provisions 19 304.8 218.5
Share-based compensation expense 5 15.2 12.4
Exchange differences (47.1) 16.3
Amortisation of deferred gain on sale and operating leaseback transactions 6 (6.0) (7.6)
Finance charges 7 46.1 50.3
Interest income 8 (73.9) (70.7)
Loss/(Surplus) on disposal of aircraft, spares and spare engines 31.7 (52.7)
Dividends from long-term investments (5.5) (115.3)
Dividends from asset held for sale (39.5) -
Net gain on financial assets mandatorily measured at FVTPL (1.6) -
Other non-operating items 9 103.2 (91.1)
Share of profits of joint venture companies (20.9) (22.8)
Share of losses of associated companies 63.0 11.1
Operating cash flow before working capital changes 2,486.6 2,527.2

Increase/(Decrease) in trade and other creditors 31.7 (68.2)


Increase in sales in advance of carriage 8.1 161.5
Decrease in trade debtors 82.0 295.2
Decrease/(Increase) in deposits and other debtors 17.4 (28.3)
Increase in prepayments (78.5) (7.9)
Increase in inventories (2.3) (6.5)
Increase in deferred revenue 38.4 56.9
Cash generated from operations 2,583.4 2,929.9
Refund of fines - 116.5
Income taxes paid (50.5) (40.9)
Net cash provided by operating activities 2,532.9 3,005.5

The accompanying accounting policies and explanatory notes form an integral part of the financial statements.

108 Singapore Airlines


The Group
Notes FY2016/17 FY2015/16

Cash flow from investing activities


Capital expenditure 33 (3,944.7) (2,909.0)
Purchase of intangible assets 33 (43.6) (45.5)
Proceeds from disposal of aircraft and other property, plant and equipment 45.4 492.9
Purchase of long-term investments (0.6) (259.5)
Proceeds from disposal of long-term investments 20.2 –
Purchase of short-term investments (1,038.0) (275.5)
Proceeds from disposal of short-term investments 1,570.4 166.1
Dividends received from associated and joint venture companies 78.4 78.6
Dividends received from investments 6.4 116.2
Dividends received from asset held for sale 39.5 –
Interest received from investments and deposits 76.9 77.8
Proceeds from disposal of asset held for sale 405.5 –
Proceeds from disposal of a subsidiary company, net of cash disposed – 0.1
Loan to an associated company (54.4) (62.0)
Proceeds from repayment of loan from an associated company 116.4 –
Investments in associated companies (225.3) (84.8)
Proceeds from partial disposal of an associated company 4.0 4.9
Net cash used in investing activities (2,943.5) (2,699.7)

Cash flow from financing activities


Dividends paid 12 (521.3) (315.4)
Dividends paid by subsidiary companies to non-controlling interests 12 (37.6) (43.6)
Proceeds from exercise of share options pursuant to the VGO of Tiger Airways 301.2 –
Acquisition of non-controlling interests without a change in control (51.2) (458.5)
Issuance of share capital by a subsidiary company 8.2 1.5
Interest paid (41.1) (53.8)
Proceeds from borrowings 1.8 4.9
Repayment of borrowings (192.0) (41.4)
Repayment of long-term lease liabilities (21.5) (54.1)
Proceeds from exercise of share options 33.2 24.4
Proceeds from issuance of bonds 430.0 –
Repayment of bonds – (300.0)
Purchase of treasury shares 14 (134.3) (85.4)
Net cash used in financing activities (224.6) (1,321.4)

Net cash outflow (635.2) (1,015.6)

Cash and cash equivalents at beginning of the financial year 3,972.4 5,042.7
Effect of exchange rate changes 43.3 (54.7)
Cash and cash equivalents at end of the financial year 3,380.5 3,972.4

Analysis of cash and cash equivalents


Fixed deposits 31 2,386.9 3,002.7
Cash and bank 31 993.6 969.7
Cash and cash equivalents at end of the financial year 3,380.5 3,972.4

The accompanying accounting policies and explanatory notes form an integral part of the financial statements.

Annual Report FY2016/17 109