Nomor Surat 018/CSEC-KF/III-2021

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 31/12/2020 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 2020
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 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, 2020 Current period start date
Tanggal akhir periode berjalan December 31, 2020 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2019 Prior year end date
Tanggal awal periode sebelumnya January 01, 2019 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2019 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 29, 2021 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Purwantono, Sungkoro & Surja Current year auditor
Nama partner audit tahun berjalan Arief Somantri 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, Sungkoro & 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 13,075,331,880,715
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 22,564,300,317,374
Liabilitas dan ekuitas
Liabilitas
Statement of financial
position
31 December 2020 31 December 2019
Assets
Current assets
5,207,929,420,504 3,040,487,103,572 Cash and cash equivalents
Current financial assets
188,316,348,252 195,618,535,562 Other current financial
assets
Trade receivables
3,434,046,805,672 3,531,177,696,227 Trade receivables third
parties
43,173,956,944 41,677,083,452 Trade receivables
related parties
Other receivables
117,192,728,121 122,554,254,390 Other receivables third
parties
513,186,951 2,251,088,014 Other receivables
related parties
Current inventories
3,599,745,931,242 3,737,976,007,703 Current inventories
35,088,213,521 85,488,759,946 Current prepaid expenses
177,644,245,227 147,588,077,744 Current prepaid taxes
271,681,044,281 317,672,371,791 Other current non-financial
assets
11,222,490,978,401 Total current assets
Non-current assets
Investments in
subsidiaries, joint
ventures and associates
49,635,252,888 27,936,767,060 Investments in
associates
Non-current financial
assets
73,702,992,422 63,126,950,000 Other non-current
financial assets
85,420,248,716 123,162,296,975 Deferred tax assets
8,157,762,093,280 7,666,314,692,908 Property, plant and
equipment
35,246,742,713 52,685,481,719 Non-current claims for tax
refund
195,225,854,255 293,279,778,022 Goodwill
464,791,871,558 369,273,278,506 Intangible assets other than
goodwill
427,183,380,827 446,456,638,993 Other non-current
non-financial assets
9,488,968,436,659 9,042,235,884,183 Total non-current assets
20,264,726,862,584 Total assets
Liabilities and equity
Liabilities
 Liabilitas jangka pendek Current liabilities
Pinjaman jangka 220,500,000,000 149,638,247,114 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 1,119,317,631,252 1,118,954,747,521 Trade payables third
ketiga parties
Utang usaha pihak 121,067,966,866 96,905,674,943 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 656,249,155,651 496,089,024,551 Other payables third
ketiga parties
Utang lainnya pihak 833,000 21,079,800 Other payables
berelasi related parties
Utang dividen 0 Dividends payable
Liabilitas keuangan 123,843,142,605 19,518,798,845 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 431,410,367,321 415,650,164,765 Current accrued
pendek expenses
Liabilitas imbalan pasca 75,459,365,044 53,813,903,706 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 428,877,749,935 226,517,164,606 Taxes payable
Jumlah liabilitas jangka 3,176,726,211,674 2,577,108,805,851 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 2,590,625,775 241,580,981 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 722,819,149,618 647,647,475,827 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 65,732,396,535 40,868,940 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Kewajiban imbalan 320,349,789,692 334,105,654,954 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 1,111,491,961,620 982,035,580,702 Total non-current
panjang liabilities
Jumlah liabilitas 4,288,218,173,294 3,559,144,386,553 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
Saham tresuri ( 2,063,200,000 ) Treasury stocks
Cadangan selisih kurs 85,214,451,202 57,824,661,761 Reserve of exchange
penjabaran differences on
translation
Cadangan perubahan 39,111,334,939 56,006,158,259 Reserve for changes in
nilai wajar aset fair value of
keuangan tersedia available-for-sale
untuk dijual financial assets
Cadangan pengukuran ( 52,127,312,115 ) ( 69,390,323,150 ) Reserve of
 kembali program remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas 25,094,407,567 52,932,836,056 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 251,029,066,369 225,961,420,648 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 16,624,641,634,148 15,135,159,090,134 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 17,405,532,929,396 15,893,126,390,994 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 870,549,214,684 812,456,085,037 Non-controlling interests
non-pengendali
Jumlah ekuitas 18,276,082,144,080 16,705,582,476,031 Total equity
Jumlah liabilitas dan ekuitas 22,564,300,317,374 20,264,726,862,584 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 23,112,654,991,224 22,633,476,361,038
Beban pokok penjualan dan ( 12,866,332,497,453 ( 12,390,008,590,196
pendapatan
Jumlah laba bruto 10,246,322,493,771 10,243,467,770,842
Beban penjualan ( 5,014,413,328,661 ) ( 5,358,032,618,673 )
Beban umum dan administrasi ( 1,676,663,014,928 ) ( 1,575,212,529,131 )
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
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
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
lainnya yang akan
loss and other
comprehensive
income
31 December 2020 31 December 2019
Sales and revenue
Cost of sales and revenue
) )
Total gross profit
Selling expenses
General and administrative
expenses
151,559,182,039 137,938,018,031 Finance income
( 89,580,314,845 ) ( 40,420,271,275 ) Finance costs
21,698,485,828 5,135,035,832 Share of profit (loss) of associates
accounted for using equity
method
144,789,468,974 66,253,834,956 Other income
( 156,080,397,434 ) ( 76,512,416,049 ) Other expenses
3,627,632,574,744 3,402,616,824,533 Total profit (loss) before tax
( 828,010,058,930 ) ( 865,015,000,888 ) Tax benefit (expenses)
2,799,622,515,814 2,537,601,823,645 Total profit (loss) from continuing
operations
2,799,622,515,814 2,537,601,823,645 Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
21,434,030,602 ( 34,219,335,380 ) Other adjustments to other
comprehensive income that
will not be reclassified to
profit or loss, after tax
21,434,030,602 ( 34,219,335,380 ) 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
27,389,789,441 ( 13,635,660,991 ) Gains (losses) on
exchange differences on
translation, after tax
23,468,163,732 15,174,680,316 Unrealised gains (losses)
on changes in fair value of
available-for-sale financial
assets, after tax
( 5,927,380,321 ) 8,320,895,500 Other adjustments to other
comprehensive income that
may be reclassified to profit
 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
or loss, after tax
44,930,572,852 9,859,914,825 Total other comprehensive
income that may be
reclassified to profit or loss,
after tax
66,364,603,454 ( 24,359,420,555 ) Total other comprehensive
income, after tax
2,865,987,119,268 2,513,242,403,090 Total comprehensive income
Profit (loss) attributable to
2,733,259,864,596 2,506,764,572,075 Profit (loss) attributable to
parent entity
66,362,651,218 30,837,251,570 Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
2,797,950,137,021 2,482,456,109,888 Comprehensive income
attributable to parent entity
68,036,982,247 30,786,293,202 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
58.31 53.48 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2020

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Selisih transaksi ekuitas Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti dengan pihak non-pengendali lainnya ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair Difference in value of equity
Reserve of exchange Reserve of remeasurements of Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks value of available-for-sale transactions with Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans transactions earnings entity
financial assets non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 468,751,221,100 ( 34,118,673,814 ) 57,824,661,761 56,006,158,259 ( 69,390,323,150 ) 52,932,836,056 225,961,420,648 15,135,159,090,134 15,893,126,390,994 812,456,085,037 16,705,582,476,031 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 468,751,221,100 ( 34,118,673,814 ) 57,824,661,761 56,006,158,259 ( 69,390,323,150 ) 52,932,836,056 225,961,420,648 15,135,159,090,134 15,893,126,390,994 812,456,085,037 16,705,582,476,031 Equity position, beginning of the
period
Laba (rugi) 2,733,259,864,596 2,733,259,864,596 66,362,651,218 2,799,622,515,814 Profit (loss)
Pendapatan komprehensif lainnya 27,389,789,441 22,544,659,010 17,263,011,035 ( 2,507,187,061 ) 64,690,272,425 1,674,331,029 66,364,603,454 Other comprehensive income
Pembentukan cadangan umum 25,067,645,721 ( 25,067,645,721 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 1,218,753,174,861 ) ( 1,218,753,174,861 ) ( 33,525,016,885 ) ( 1,252,278,191,746 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas ( 2,063,200,000 ) 43,500,000 ( 2,019,700,000 ) ( 2,019,700,000 ) Increase (decrease) in equity
melalui transaksi saham tresuri through treasury stock transactions
Setoran modal dari kepentingan 2,743,575,057 2,743,575,057 Stock subscription from
non-pengendali non-controlling interests
Transaksi ekuitas lainnya ( 39,439,482,330 ) ( 25,331,241,428 ) ( 64,770,723,758 ) 20,837,589,228 ( 43,933,134,530 ) Other equity transactions
Posisi ekuitas, akhir periode 468,751,221,100 ( 34,118,673,814 ) ( 2,063,200,000 ) 85,214,451,202 39,111,334,939 ( 52,127,312,115 ) 27,601,594,628 ( 2,507,187,061 ) 251,029,066,369 16,624,641,634,148 17,405,532,929,396 870,549,214,684 18,276,082,144,080 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2019

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 ) 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 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal 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, beginning of the
period
Laba (rugi) 2,506,764,572,075 2,506,764,572,075 30,837,251,570 2,537,601,823,645 Profit (loss)
Pendapatan komprehensif lainnya ( 13,635,660,991 ) 13,949,492,530 ( 24,622,293,726 ) ( 24,308,462,187 ) ( 50,958,368 ) ( 24,359,420,555 ) Other comprehensive income
Pembentukan cadangan umum 24,571,290,323 ( 24,571,290,323 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 1,218,753,174,860 ) ( 1,218,753,174,860 ) ( 34,111,005,919 ) ( 1,252,864,180,779 ) Distributions of cash dividends
Setoran modal dari kepentingan 183,708,000,000 183,708,000,000 Stock subscription from
non-pengendali non-controlling interests
Perubahan kepentingan (0) Changes in non-controlling interests
non-pengendali atas pelepasan due to partial disposal of interests in
sebagian kepemilikan pada entitas subsidiaries without loss of control
anak yang tidak mengakibatkan
hilangnya pengendalian
Transaksi ekuitas lainnya 269,966 5,965,209,939 5,965,479,905 ( 39,064,022,539 ) ( 33,098,542,634 ) Other equity transactions
Posisi ekuitas, akhir periode 468,751,221,100 ( 34,118,673,814 ) 57,824,661,761 56,006,158,259 ( 69,390,323,150 ) 52,932,836,056 225,961,420,648 15,135,159,090,134 15,893,126,390,994 812,456,085,037 16,705,582,476,031 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 25,453,548,262,874 24,423,134,030,136
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
aset tetap
Pembayaran untuk perolehan
aset takberwujud
Pembayaran untuk perolehan
aset non-keuangan lainnya
Pencairan (penempatan)
investasi jangka pendek
Penempatan aset keuangan
dimiliki hingga jatuh tempo
Penerimaan dari pelepasan
entitas anak
Pembayaran untuk perolehan
tambahan kepemilikan pada
entitas anak
Penerimaan bunga dari
aktivitas investasi
Penerimaan (pengeluaran) kas ( 155,529,690,357 )
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
Statement of cash
flows
31 December 2020 31 December 2019
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
Cash payments from
operating activities
( 12,407,550,993,816 ( 12,316,355,976,725 Payments to suppliers for
) ) goods and services
( 2,888,143,271,328 ) ( 2,730,058,462,683 ) Payments for salaries and
allowances
( 5,344,115,635,551 ) ( 6,055,155,565,201 ) Other cash payments for
operating activities
4,813,738,362,179 3,321,564,025,527 Cash generated from (used in)
operations
( 592,188,547,089 ) ( 818,595,203,136 ) Income taxes refunded (paid)
from operating activities
4,221,549,815,090 2,502,968,822,391 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
22,467,568,709 13,144,103,354 Proceeds from disposal of
property, plant and equipment
( 926,997,442,324 ) ( 1,733,322,991,769 ) Payments for acquisition of
property, plant and equipment
( 148,604,926,007 ) ( 249,603,540,473 ) Payments for acquisition of
intangible assets
(0) Payments for acquisition of
other non-financial assets
134,400,000,000 338,090 Withdrawal (placement) of
short-term investments
(0) ( 2,132,250,000 ) Placement of financial assets
held-to-maturity investments
2,083,046 1,997,000,000 Proceeds from disposal of
subsidiaries
( 34,848,000,000 ) Payments for acquisition of
additional interests in
subsidiaries
123,047,145,557 111,461,387,107 Interests received from
investing activities
( 7,237,500,000 ) Other cash inflows (outflows)
from investing activities
( 951,215,261,376 ) ( 1,900,541,453,691 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
1,106,534,526,925 602,525,769,025 Proceeds from bank loans
( 856,082,243,589 ) ( 185,387,829,474 ) Payments of bank loans
 Pembayaran liabilitas sewa
pembiayaan
Penerimaan dari penjualan
(pembelian) saham tresuri
Pembayaran dividen dari ( 1,252,234,691,745 ) ( 1,252,864,180,779 ) Dividends paid from financing
aktivitas pendanaan
Pembayaran bunga dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang ( 1,099,712,433,603 )
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
Kenaikan (penurunan) kas dan
setara kas lainnya
Kas dan setara kas arus kas,
akhir periode
( 29,400,407,716 ) ( 1,163,092,686 ) Payments of finance lease
liabilities
( 2,063,200,000 ) 0 Proceeds from sales
(purchases) of treasury stocks
activities
( 80,466,417,478 ) ( 40,013,950,867 ) Interests paid from financing
activities
14,000,000,000 169,988,000,000 Other cash inflows (outflows)
from financing activities
( 706,915,284,781 ) Total net cash flows received
from (used in) financing
activities
2,170,622,120,111 ( 104,487,916,081 ) Total net increase (decrease) in
cash and cash equivalents
2,992,848,856,458 3,149,172,903,684 Cash and cash equivalents cash
flows, beginning of the period
51,263,630,505 ( 51,836,131,145 ) Effect of exchange rate changes
on cash and cash equivalents
( 6,805,186,570 ) Other increase (decrease) in cash
and cash equivalents
5,207,929,420,504 2,992,848,856,458 Cash and cash equivalents cash
flows, end of the period