The original consolidated financial statements included herein are in

the Indonesian language.

 PT AKR Corporindo Tbk. dan Entitas Anaknya
LAPORAN ARUS KAS KONSOLIDASIAN
Untuk Tahun yang Berakhir Pada Tanggal 31 Desember 2019
(Angka disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
 PT AKR Corporindo Tbk. and its Subsidiaries
CONSOLIDATED STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2019
(Amounts are expressed in thousands of Rupiah, unless otherwise stated)
Tahun yang Berakhir Pada Tanggal 31 Desember/
Year Ended December 31,
 Catatan/
2019 Notes 2018

ARUS KAS DARI AKTIVITAS OPERASI

Kas yang diterima dari pelanggan 23,538,083,523 23,516,860,573

Pembayaran kas kepada pemasok
dan untuk beban usaha (21,157,724,594) (22,755,069,397)
Kas yang diperoleh dari
aktivitas operasi 2,380,358,929 761,791,176
Penerimaan dari (pembayaran untuk):
Penghasilan keuangan 37,137,466 54,417,558

Beban keuangan (149,172,239) (87,813,083)

Akuisisi persediaan tanah kawasan
industri, termasuk
uang muka ke kontraktor
dan kapitalisasi bunga Pembayaran (1,020,630,687) 13 (620,476,856)
pajak penghasilan
badan (348,823,672) (633,604,204)
Pembayaran pajak lainnya (783,824,247) (568,369,867)
Pengembalian pajak penghasilan
dan pajak lainnya 572,934,003 645,191,245
Kas Neto yang Diperoleh dari
(Digunakan untuk) Aktivitas
Operasi 687,979,553 (448,864,030)

ARUS KAS DARI AKTIVITAS

INVESTASI

Perolehan aset tetap (807,476,770) 10.37 (1,213,363,638)

Penerimaan atas likuidasi entitas anak 12,875,936 33 -

Penerimaan uang muka atas penjualan aset
tetap 10,000,000 -

Hasil penjualan aset tetap Penerimaan dividen 3,486,314 10 25,885,247

dari
entitas asosiasi 1,550,461 9 2,622,135

Penerimaan atas divestasi saham entitas

asosiasi/entitas anak
tidak langsung 266,586 9.33 14,000,000
Penerimaan uang atas hasil penjualan
tanah dan proses likuidasi and liquidation
Khalista, neto dengan biaya terkait - 33 1.180.819.070 process of
net with the related expenses
Khalista
Penerimaan pelunasan pinjaman dari entitas
anak tidak langsung Loan repayment from
yang dihentikan operasinya (Kenaikan) - 33 143.500.000 an indirect subsidiary disposed
penurunan neto dana Net (increase) decrease
yang terbatas penggunaannya - 122.810.945 in restricted
funds
 CASH FLOWS FROM
OPERATING
ACTIVITIES
Cash received from customers
Cash payments to suppliers
and for operating expenses
Cash provided by
operating
activities
Cash received from (payments for):
Finance income

Fina
nce
Acquisitions of industrial estate land
inventory, including costs
advanced payments to contractors
and interest capitalization
Payment of corporate
inco
Payment of other taxes me
tax
Income tax
and other taxes refund
Net Cash Provided by
(Used in)
Operating
Activities
CASH FLOWS FROM

INVESTING ACTIVITIES
Acquisitions of property,
plant and equipment
Proceed from
liquidation of a
subsi
Proceed from deposit for sales
of property and equipment diary
Proceeds from sale of
property and
equipment
Dividends receiveda
from from
Proceeds n
divestments of shares a
of associates/
indirect s
subsidiary s
Proceeds for the handover of the land o
and liquidation ci
80.819.070 process of
net with the related expenses a
Khalista t
Loan repayment from e
43.500.000 an indirect subsidiary disposed
crease
122.810.945 in restricted
funds
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian integral
dari laporan keuangan
konsolidasian ini.
The accompanying notes form an integral part of these consolidated financial
statements.
8
 Laporan Tahunan 2019
406
REINFORCING COMPETITIVENES
MANAGING SUSTAINABILITY
MEMpERKuAt DAyA SAINg, MENgELoLA KEbERLANJutAN
The original consolidated financial statements included herein are in
the Indonesian language.
 PT AKR Corporindo Tbk. dan Entitas Anaknya
LAPORAN ARUS KAS KONSOLIDASIAN
(lanjutan)
Untuk Tahun yang Berakhir Pada Tanggal 31 Desember 2019
PT AKR Corporindo Tbk. and its Subsidiaries
CONSOLIDATED STATEMENT OF CASH FLOWS
(continued) For the Year Ended
December 31, 2019
(Angka disajikan dalam ribuan Rupiah, (Amounts are expressed in thousands of Rupiah,     
kecuali dinyatakan lain) unless otherwise stated)
Tahun yang Berakhir Pada Tanggal 31 Desember/
Year Ended December 31,
 Catatan/
2019 Notes 2018
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI (lanjutan) INVESTING ACTIVITIES (continued)
(Kenaikan) penurunan investasi (Increase) decrease in short-term                
jangka pendek
Uang muka pembelian aset tetap
Kas Neto yang Diperoleh dari
(Digunakan untuk)
Aktivitas Investasi
- 118.295.650 investment Advance for purchase of
- (8.755.656) property, plant and equipment
Net Cash Provided by (Used in)
(779.297.473) 385.813.753 Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penambahan hutang bank
jangka pendek 8.636.273.453 16 4.760.713.904 Proceeds of short-term bank loans
Pembayaran hutang bank
jangka pendek (8.266.457.440) 16 (3.720.144.216) Repayments of short-term bank loans
Penambahan hutang bank
jangka panjang 1.134.228.058 17 854.870.901 Proceeds of long-term bank loans
Pembayaran hutang bank
 jangka panjang (239,627,723) 17 875,977,147
Pembayaran hutang obligasi (877,000,000) 18 -
Penerimaan setoran modal dari
kepentingan nonpengendali Capital contribution from non-controlling
entitas anak 206.396.594 19 169.562.615 interest of subsidiaries
Pembayaran dividen tunai kepada
pemilik entitas induk Penambahan modal (722,645,086) 27 883,232,882
disetor dari
MSOP - 20 44,960,396
Kas Neto yang Diperoleh dari (Digunakan
untuk)

Aktivitas Pendanaan (128,832,144) 350,753,571

KENAIKAN (PENURUNAN) NETO
KAS DAN SETARA KAS (220,150,064) 287,703,294
Dampak perubahan selisih kurs (90,152,592) 112,151,230

KAS DAN SETARA KAS AWAL PERIODE

2,171,083,536 4 1,771,229,012

KAS DAN SETARA KAS AKHIR PERIODE

1,860,780,880 4 2,171,083,536
 ) Repayments of long-term bank loans
Payment of bonds payable

Capital contribution from non-controlling

15 interest of subsidiaries
Payments of cash dividends to
) equity holders of the parent entity
Additions to paid-up capital from
MSOP

Net Cash Provided by (Used in)

Financing
Activities
NET INCREASE (DECREASE) IN
CASH AND CASH EQUIVALENTS
Effect of foreign exchange rate changes

CASH AND CASH EQUIVALENTS AT

BEGINNING OF PERIOD

CASH AND CASH EQUIVALENTS

AT END OF PERIOD
Pengungkapan tambahan informasi arus kas disajikan dalam
Catatan 37.
Supplemental cash flows information is presented in
Note 37.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian integral
dari laporan keuangan
konsolidasian ini.
The accompanying notes form an integral part of these consolidated financial
statements.
9
2019 Annual Report
407