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
Efek perubahan kurs mata uang asing (75.188.672) 10.911.778 Effect of foreign exchange rate changes
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
2016 2015
Notes $M $M
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
The Group
Notes FY2016/17 FY2015/16
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
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.