s2dQo5

PT PP (Persero), TbkPT PP (Persero), TbkINDUK PERUSAHAAN SAJAPARENT COMPANY ONLYLAPORAN ARUS KASSTATEMENT OF CASH FLOWSUNTUK PERIODE 6 (ENAM) BULAN YANG BERAKHIRFOR 6 (SIX) MONTHS ENDEDPADA TANGGAL-TANGGAL 30 JUNI 2014 DAN 2013 30 JUNE 2014 AND 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)URAIAN 30 Juni / 30 Juni / DESCRIPTIONSJune 2014 June 2013ARUS KAS DARI AKTIVITAS OPERASICASH FLOWS FROM OPERATING ACTIVITIESPenerimaan Kas dari Pelanggan 3.828.820.362.872 3.393.534.133.349 Cash Receipts from CustomersPembayaran Kas Kepada : Payments to :Pemasok dan Subkontraktor (5.158.347.129.462) (4.130.339.191.865) Supplier and SubcontractorsDireksi (3.024.600.000) (2.208.000.000) DirectorsKaryawan dan Pihak Ketiga Lainnya (103.617.634.756) (80.171.825.449) Employees and Third PartyKas yang dihasilkan dari (digunakan untuk) Operasi(1.436.169.001.346) (819.184.883.965)Cash provided by (used in) Operating ActivitiesPembayaran Pajak-pajak (207.368.647.027) (222.261.068.370) Taxes PaymentPenerimaan Pajak (Restitusi) - 32.442.117.452 Taxes Received (Restitution)Pembayaran Bunga (70.685.609.775) (47.592.273.760) Payments of Interest ExpenseKas Bersih diperoleh dari (digunakan untuk) Aktivitas Operasi (1.714.223.258.148) (1.056.596.108.643) Net Cash provided by (used in) Operating ActivitiesARUS KAS DARI AKTIVITAS INVESTASICASH FLOWS FROM INVESTING ACTIVITIES(Pembayaran) Investasi Jangka Pendek (4.088.019.652) (202.992.700.094) (Payment) of Short - Term InvestmentsPenerimaan Bunga 10.774.832.313 7.348.533.159 Receipts of Clearing Account Interest(Penambahan) Investasi Pada Entitas Asosiasi (13.083.600.228) (82.400.000.000) Addition of Investment in Associated Company(Penambahan) Investasi Jangka Panjang Lainnya - (22.265.000.000) Long Term Investment OthersPenambahan Aset:Addition in AssetsProperti Investasi 1.898.310.006 (16.178.707.635) Investment PropertyAset Tetap 2.205.256.916 (74.843.202.013) Fixed AssetsKas Bersih diperoleh dari (digunakan untuk) Aktivitas Investasi(2.293.220.645) (391.331.076.583) Net Cash provided by (used in) Investing ActivitiesARUS KAS DARI AKTIVITAS PENDANAANCASH FLOWS FROM FINANCING ACTIVITIESPembayaran Dividen, Program KemitraanPayment of Dividend, Partnership & Environmentdan Bina Lingkungan (126.203.302.161) (92.926.356.435) Development ProgramPenerimaan Obligasi - 700.000.000.000 Bond ReceiptPembayaran Biaya Emisi Obligasi - (2.587.416.844) Payment of Issuance of BondsPenerimaan Utang Bank 2.098.862.408.455 1.951.447.066.869 Receipt of Bank LoansPembayaran Utang Bank (1.639.377.213.048) (1.615.701.027.123) Payment of Bank LoansPenambahan Surat Berharga Jangka Menengah (100.000.000.000) - Additional of Medium Term NotesPembayaran Surat Berharga Jangka Menengah 75.000.000.000 - Payment of Medium Term NotesPenerimaan Utang Non Bank 346.000.000.000 - Receipt of Non Bank LoansPembayaran Utang Non Bank (100.000.000.000) - Payment of Non Bank LoansKas Bersih diperoleh dari (digunakan untuk) AktivitasNet Cash provided by (used in) Financing ActivitiesPendanaan554.281.893.246 940.232.266.467KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS(1.162.234.585.547) (507.694.918.759)LABA (RUGI) SELISIH KURS (171.102.419) 3.200.649.241NET INCREASE (DECREASE) IN CASH AND CASHEQUIVALENTSEFFECT OF CHANGES IN FOREIGN CURRENCIESSALDO KAS DAN SETARA KAS PADA AWAL TAHUNSALDO KAS DAN SETARA KAS - AKHIR2.058.576.317.083 1.302.639.744.340896.170.629.117 798.145.474.822CASH AND CASH EQUIVALENTS - BEGINNINGCASH AND CASH EQUIVALENTS - ENDING(Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakanbagian tidak terpisahkan dari Laporan Keuangan Konsolidasian)(See Notes to the Consolidated Financial Statements which are anintegral part of the Consolidated Financial Statements)