Nomor Surat 019/CSEC-KF/III-2019

Nama Emiten Kalbe Farma Tbk

Kode Emiten KLBF
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2018 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1

Dokumen ini merupakan dokumen resmi Kalbe Farma Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Kalbe Farma

Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2018
Nama entitas Kalbe Farma Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas KLBF Entity code
Nomor identifikasi entitas AA139 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 5. Consumer Goods Industry Sector
Subsektor 53. Pharmaceuticals Subsector
Informasi pemegang saham pengendali National Corporation Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Utama / Main Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2018 Current period start date
Tanggal akhir periode berjalan December 31, 2018 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2017 Prior year end date
Tanggal awal periode sebelumnya January 01, 2017 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2017 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan March 27, 2019 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Purwantono, Suherman & Surja Current year auditor
Nama partner audit tahun berjalan Sinarta Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Purwantono, Suherman & Surja Prior year auditor
Nama partner audit tahun sebelumnya Sinarta Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
Aset
Aset lancar
Kas dan setara kas
Aset keuangan lancar
Aset keuangan lancar
lainnya
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Pajak dibayar dimuka
lancar
Aset non-keuangan lancar
lainnya
Jumlah aset lancar 10,648,288,386,726
Aset tidak lancar
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
asosiasi
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar lainnya
Aset pajak tangguhan
Aset tetap
Klaim atas pengembalian
pajak tidak lancar
Goodwill
Aset takberwujud selain
goodwill
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset 18,146,206,145,369
Liabilitas dan ekuitas
Liabilitas
Statement of financial
position
31 December 2018 31 December 2017
Assets
Current assets
3,153,327,557,478 2,784,705,831,122 Cash and cash equivalents
Current financial assets
178,719,216,214 186,495,242,626 Other current financial
assets
Trade receivables
3,230,855,504,419 2,851,855,047,281 Trade receivables third
parties
24,689,355,369 24,562,301,353 Trade receivables
related parties
Other receivables
116,632,910,355 91,081,776,623 Other receivables third
parties
1,391,500,261 194,143,183 Other receivables
related parties
Current inventories
3,474,587,231,854 3,557,496,638,218 Current inventories
62,218,079,760 61,651,218,626 Current prepaid expenses
123,737,714,663 133,890,272,364 Current prepaid taxes
282,129,316,353 350,806,178,568 Other current non-financial
assets
10,042,738,649,964 Total current assets
Non-current assets
Investments in
subsidiaries, joint
ventures and associates
22,801,731,228 25,475,566,035 Investments in
associates
Non-current financial
assets
63,304,700,000 53,386,000,000 Other non-current
financial assets
131,100,220,342 155,865,496,386 Deferred tax assets
6,252,801,150,475 5,342,659,713,054 Property, plant and
equipment
54,345,381,927 29,710,566,050 Non-current claims for tax
refund
293,279,778,022 293,279,778,022 Goodwill
140,160,919,601 126,293,050,643 Intangible assets other than
goodwill
540,123,877,048 546,830,596,181 Other non-current
non-financial assets
7,497,917,758,643 6,573,500,766,371 Total non-current assets
16,616,239,416,335 Total assets
Liabilities and equity
Liabilities
 Liabilitas jangka pendek Current liabilities
Pinjaman jangka 69,154,653,794 168,774,628,237 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 1,214,689,608,252 1,040,508,502,669 Trade payables third
ketiga parties
Utang usaha pihak 75,208,161,202 68,042,882,218 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 409,642,234,398 432,571,986,284 Other payables third
ketiga parties
Utang dividen 0 0 Dividends payable
Liabilitas keuangan 28,251,190,141 4,614,277,571 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 259,860,294,192 289,821,941,676 Current accrued
pendek expenses
Liabilitas imbalan pasca 41,239,785,972 32,208,894,121 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 188,121,543,643 190,792,898,939 Taxes payable
Jumlah liabilitas jangka 2,286,167,471,594 2,227,336,011,715 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 129,248,672 636,618,114 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 259,831,249,648 144,338,491,229 Long-term bank
panjang atas utang loans
bank
Kewajiban imbalan 291,592,784,971 338,832,009,326 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas keuangan 13,890,594,130 11,064,503,262 Other non-current
jangka panjang lainnya financial liabilities
Jumlah liabilitas jangka 565,443,877,421 494,871,621,931 Total non-current
panjang liabilities
Jumlah liabilitas 2,851,611,349,015 2,722,207,633,646 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 468,751,221,100 468,751,221,100 Common stocks
Tambahan modal ( 34,118,673,814 ) ( 34,118,673,814 ) Additional paid-in
disetor capital
Cadangan selisih kurs 71,460,322,752 60,871,490,099 Reserve of exchange
penjabaran differences on
translation
Cadangan perubahan 42,056,395,763 36,878,429,914 Reserve for changes in
nilai wajar aset fair value of
keuangan tersedia available-for-sale
untuk dijual financial assets
Cadangan pengukuran ( 44,768,029,424 ) ( 82,212,896,444 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas 46,967,626,117 42,779,769,837 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
 kerugian) (deficit)
Saldo laba yang 201,390,130,325 177,354,070,991 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 13,871,718,983,242 12,610,504,063,055 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 14,623,457,976,061 13,280,807,474,738 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 671,136,820,293 613,224,307,951 Non-controlling interests
non-pengendali
Jumlah ekuitas 15,294,594,796,354 13,894,031,782,689 Total equity
Jumlah liabilitas dan ekuitas 18,146,206,145,369 16,616,239,416,335 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha 21,074,306,186,027 20,182,120,166,616
Beban pokok penjualan dan ( 11,226,380,392,484 ( 10,369,836,693,616
pendapatan
Jumlah laba bruto 9,847,925,793,543
Beban penjualan ( 5,098,823,973,870 ) ( 5,217,254,463,765 )
Beban umum dan administrasi ( 1,191,705,459,131 ) ( 1,141,381,509,277 )
Pendapatan keuangan
Beban keuangan
Bagian atas laba (rugi) entitas
asosiasi yang dicatat dengan
menggunakan metode ekuitas
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Keuntungan (kerugian)
yang belum direalisasi atas
perubahan nilai wajar aset
keuangan yang tersedia
untuk dijual, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
31 December 2018 31 December 2017
) )
9,812,283,473,000
125,786,575,249 134,914,292,587
( 29,738,266,966 ) ( 36,391,625,753 )
( 2,673,834,807 ) ( 16,305,874,297 )
75,482,640,119 42,115,570,263
( 419,853,805,116 ) ( 336,793,136,766 )
3,306,399,669,021 3,241,186,725,992
( 809,137,704,264 ) ( 787,935,315,388 )
2,497,261,964,757 2,453,251,410,604
2,497,261,964,757 2,453,251,410,604
50,950,561,708 ( 25,600,704,750 )
50,950,561,708 ( 25,600,704,750 )
10,588,832,653 4,155,729,626
6,021,165,569 5,042,399,005
( 12,115,579,063 ) 6,096,477,893 Other adjustments to other
comprehensive income that
may be reclassified to profit
loss and other
comprehensive
income
Sales and revenue
Cost of sales and revenue
Total gross profit
Selling expenses
General and administrative
expenses
Finance income
Finance costs
Share of profit (loss) of associates
accounted for using equity
method
Other income
Other expenses
Total profit (loss) before tax
Tax benefit (expenses)
Total profit (loss) from continuing
operations
Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
Gains (losses) on
exchange differences on
translation, after tax
Unrealised gains (losses)
on changes in fair value of
available-for-sale financial
assets, after tax
or loss, after tax
 lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
akan direklasifikasi ke laba
rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
4,494,419,159 15,294,606,524 Total other comprehensive
income that may be
reclassified to profit or loss,
after tax
55,444,980,867 ( 10,306,098,226 ) Total other comprehensive
income, after tax
2,552,706,945,624 2,442,945,312,378 Total comprehensive income
Profit (loss) attributable to
2,457,129,032,271 2,403,605,933,399 Profit (loss) attributable to
parent entity
40,132,932,486 49,645,477,205 Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
2,510,650,879,252 2,392,807,308,460 Comprehensive income
attributable to parent entity
42,056,066,372 50,138,003,918 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
52.42 51.28 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2018

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair Difference in value of equity
Reserve of exchange Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale transactions with Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans earnings entity
financial assets non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 468,751,221,100 ( 34,118,673,814 ) 60,871,490,099 36,878,429,914 ( 82,212,896,444 ) 42,779,769,837 177,354,070,991 12,610,504,063,055 13,280,807,474,738 613,224,307,951 13,894,031,782,689 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 468,751,221,100 ( 34,118,673,814 ) 60,871,490,099 36,878,429,914 ( 82,212,896,444 ) 42,779,769,837 177,354,070,991 12,610,504,063,055 13,280,807,474,738 613,224,307,951 13,894,031,782,689 Equity position, beginning of the
period
Laba (rugi) 2,457,129,032,271 2,457,129,032,271 40,132,932,486 2,497,261,964,757 Profit (loss)
Pendapatan komprehensif lainnya 10,588,832,653 5,488,147,308 37,444,867,020 53,521,846,981 1,923,133,886 55,444,980,867 Other comprehensive income
Pembentukan cadangan umum 24,036,059,334 ( 24,036,059,334 ) Allocation for general reserves
Distribusi dividen kas ( 1,171,878,052,750 ) ( 1,171,878,052,750 ) ( 18,739,213,100 ) ( 1,190,617,265,850 ) Distributions of cash dividends
Setoran modal dari kepentingan 4,187,856,280 4,187,856,280 34,529,143,720 38,717,000,000 Stock subscription from
non-pengendali non-controlling interests
Transaksi ekuitas lainnya ( 310,181,459 ) ( 310,181,459 ) 66,515,350 ( 243,666,109 ) Other equity transactions
Posisi ekuitas, akhir periode 468,751,221,100 ( 34,118,673,814 ) 71,460,322,752 42,056,395,763 ( 44,768,029,424 ) 46,967,626,117 201,390,130,325 13,871,718,983,242 14,623,457,976,061 671,136,820,293 15,294,594,796,354 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2017

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair Difference in value of equity
Reserve of exchange Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale transactions with Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans earnings entity
financial assets non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 468,751,221,100 ( 34,118,673,814 ) 56,687,535,152 32,825,755,156 ( 63,177,641,800 ) 32,791,625,188 154,356,725,266 11,261,148,161,801 11,909,264,708,049 554,582,433,036 12,463,847,141,085 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 468,751,221,100 ( 34,118,673,814 ) 56,687,535,152 32,825,755,156 ( 63,177,641,800 ) 32,791,625,188 154,356,725,266 11,261,148,161,801 11,909,264,708,049 554,582,433,036 12,463,847,141,085 Equity position, beginning of the
period
Laba (rugi) 2,403,605,933,399 2,403,605,933,399 49,645,477,205 2,453,251,410,604 Profit (loss)
Pendapatan komprehensif lainnya 4,183,954,947 4,052,674,758 ( 19,035,254,644 ) ( 10,798,624,939 ) 492,526,713 ( 10,306,098,226 ) Other comprehensive income
Pembentukan cadangan umum 22,997,345,725 ( 22,997,345,725 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 1,031,252,686,420 ) ( 1,031,252,686,420 ) ( 16,538,297,065 ) ( 1,047,790,983,485 ) Distributions of cash dividends
Setoran modal dari kepentingan 9,988,144,649 9,988,144,649 24,961,855,351 34,950,000,000 Stock subscription from
non-pengendali non-controlling interests
Transaksi ekuitas lainnya 80,312,711 80,312,711 Other equity transactions
Posisi ekuitas, akhir periode 468,751,221,100 ( 34,118,673,814 ) 60,871,490,099 36,878,429,914 ( 82,212,896,444 ) 42,779,769,837 177,354,070,991 12,610,504,063,055 13,280,807,474,738 613,224,307,951 13,894,031,782,689 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan 22,705,216,595,643 21,749,971,834,444
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan ( 1,307,327,219,368 ) ( 1,163,835,079,101 )
aset tetap
Pencairan (penempatan)
investasi jangka pendek
Penempatan aset keuangan
dimiliki hingga jatuh tempo
Penerimaan dari penjualan
aset keuangan
Pembayaran untuk perolehan
tambahan kepemilikan pada
entitas anak
Penerimaan bunga dari
aktivitas investasi
Penerimaan (pengeluaran) kas ( 105,267,234,800 )
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Penerimaan pinjaman lainnya
Statement of cash
flows
31 December 2018 31 December 2017
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
Cash payments from
operating activities
( 10,798,828,010,079 ( 10,313,828,848,696 Payments to suppliers for
) ) goods and services
( 2,606,118,248,356 ) ( 2,445,183,497,732 ) Payments for salaries and
allowances
( 5,694,346,659,743 ) ( 6,231,232,280,310 ) Other cash payments for
operating activities
3,605,923,677,465 2,759,727,207,706 Cash generated from (used in)
operations
( 835,147,728,006 ) ( 751,410,671,640 ) Income taxes refunded (paid)
from operating activities
2,770,775,949,459 2,008,316,536,066 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
16,351,036,664 22,728,114,639 Proceeds from disposal of
property, plant and equipment
Payments for acquisition of
property, plant and equipment
14,422,876,686 5,500,000,000 Withdrawal (placement) of
short-term investments
( 9,603,700,000 ) ( 13,490,500,000 ) Placement of financial assets
held-to-maturity investments
0 Proceeds on sale of financial
assets
(0) Payments for acquisition of
additional interests in
subsidiaries
101,595,724,201 106,714,283,722 Interests received from
investing activities
( 71,180,140,770 ) Other cash inflows (outflows)
from investing activities
( 1,289,828,516,617 ) ( 1,113,563,321,510 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
553,975,744,593 489,977,080,000 Proceeds from bank loans
( 514,047,080,267 ) ( 416,135,205,568 ) Payments of bank loans
( 2,012,695,622 ) ( 1,437,473,403 ) Payments of finance lease
liabilities
3,920,000,000 0 Proceeds from other
borrowings
 Penerimaan dari penerbitan
saham biasa
Pembayaran dividen dari
aktivitas pendanaan
Pembayaran bunga dari
aktivitas pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas,
awal periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
38,717,000,000 34,950,000,000 Proceeds from issuance of
common stocks
( 1,190,617,265,850 ) ( 1,047,790,983,485 ) Dividends paid from financing
activities
( 29,593,428,389 ) ( 35,950,288,674 ) Interests paid from financing
activities
( 1,139,657,725,535 ) ( 976,386,871,130 ) Total net cash flows received
from (used in) financing
activities
341,289,707,307 ( 81,633,656,574 ) Total net increase (decrease) in
cash and cash equivalents
2,780,931,202,885 2,853,905,140,110 Cash and cash equivalents cash
flows, beginning of the period
26,951,993,492 8,659,719,349 Effect of exchange rate changes
on cash and cash equivalents
3,149,172,903,684 2,780,931,202,885 Cash and cash equivalents cash
flows, end of the period